财通资管鸿利中短债债券A(006542)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 |
3,276,596,521.68 |
3,546,954,063.52 |
2,246,311,784.14 |
1,975,954,242.30 |
| 2024-09-29 |
2,587,160,461.33 |
3,276,596,521.68 |
2,881,645,268.97 |
2,192,209,208.62 |
| 2024-06-29 |
616,884,004.83 |
2,587,160,461.33 |
2,288,736,731.61 |
318,460,275.11 |
| 2024-03-30 |
475,533,633.24 |
616,884,004.83 |
511,819,696.81 |
370,469,325.22 |
| 2023-12-30 |
604,657,103.68 |
475,533,633.24 |
92,863,108.80 |
221,986,579.24 |
| 2023-09-29 |
1,226,934,971.07 |
604,657,103.68 |
241,772,473.81 |
864,050,341.20 |
| 2023-06-29 |
1,093,822,324.04 |
1,226,934,971.07 |
349,239,633.13 |
216,126,986.10 |
| 2023-03-30 |
1,018,201,648.28 |
1,093,822,324.04 |
683,281,702.77 |
607,661,027.01 |
| 2022-12-30 |
1,475,155,080.23 |
1,018,201,648.28 |
1,117,182,742.09 |
1,574,136,174.04 |
| 2022-09-29 |
902,089,932.36 |
1,475,155,080.23 |
899,506,897.13 |
326,441,749.26 |
| 2022-06-29 |
425,676,753.77 |
902,089,932.36 |
534,922,223.50 |
58,509,044.91 |
| 2022-03-30 |
134,636,078.92 |
425,676,753.77 |
640,738,835.67 |
349,698,160.82 |
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