财通资管鸿睿12个月定开债C(005685)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
62,163,984.98 |
130,562,120.98 |
119,677,482.80 |
51,279,346.80 |
| 2024-09-29 |
62,163,984.98 |
62,163,984.98 |
- |
- |
| 2024-06-29 |
62,163,984.98 |
62,163,984.98 |
- |
- |
| 2024-03-30 |
62,163,984.98 |
62,163,984.98 |
- |
- |
| 2023-12-30 |
80,153,891.96 |
62,163,984.98 |
74,001,201.69 |
91,991,108.67 |
| 2023-09-29 |
99,504,356.20 |
80,153,891.96 |
55,155,615.26 |
74,506,079.50 |
| 2023-06-29 |
99,504,356.20 |
99,504,356.20 |
- |
- |
| 2023-03-30 |
99,504,356.20 |
99,504,356.20 |
- |
- |
| 2022-12-30 |
99,504,356.20 |
99,504,356.20 |
- |
- |
| 2022-09-29 |
33,651,428.28 |
99,504,356.20 |
81,196,609.85 |
15,343,681.93 |
| 2022-06-29 |
33,651,428.28 |
33,651,428.28 |
- |
- |
| 2022-03-30 |
33,651,428.28 |
33,651,428.28 |
- |
- |
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