财通资管鸿益中短债债券C(006361)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 |
4,503,595,646.30 |
3,858,154,700.84 |
727,649,014.33 |
1,373,089,959.79 |
| 2024-09-29 |
4,850,810,141.77 |
4,503,595,646.30 |
495,500,337.38 |
842,714,832.85 |
| 2024-06-29 |
4,898,591,217.83 |
4,850,810,141.77 |
537,880,468.43 |
585,661,544.49 |
| 2024-03-30 |
4,863,541,619.77 |
4,898,591,217.83 |
742,121,542.46 |
707,071,944.40 |
| 2023-12-30 |
4,769,476,612.33 |
4,863,541,619.77 |
580,513,861.10 |
486,448,853.66 |
| 2023-09-29 |
4,933,106,769.81 |
4,769,476,612.33 |
816,676,371.64 |
980,306,529.12 |
| 2023-06-29 |
4,907,870,986.17 |
4,933,106,769.81 |
826,949,212.36 |
801,713,428.72 |
| 2023-03-30 |
4,179,200,235.08 |
4,907,870,986.17 |
1,192,173,814.48 |
463,503,063.39 |
| 2022-12-30 |
8,288,208,572.07 |
4,179,200,235.08 |
765,813,976.75 |
4,874,822,313.74 |
| 2022-09-29 |
8,434,872,376.06 |
8,288,208,572.07 |
1,078,499,437.85 |
1,225,163,241.84 |
| 2022-06-29 |
8,551,526,990.87 |
8,434,872,376.06 |
1,254,015,367.03 |
1,370,669,981.84 |
| 2022-03-30 |
9,391,396,633.08 |
8,551,526,990.87 |
1,483,553,048.93 |
2,323,422,691.14 |
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