财通资管鸿福短债A(007915)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 |
2,283,093,212.11 |
3,238,367,678.30 |
2,587,753,037.86 |
1,632,478,571.67 |
| 2024-09-29 |
5,149,656,510.11 |
2,283,093,212.11 |
1,887,953,699.90 |
4,754,516,997.90 |
| 2024-06-29 |
5,277,527,137.67 |
5,149,656,510.11 |
6,842,422,574.08 |
6,970,293,201.64 |
| 2024-03-30 |
3,313,038,335.97 |
5,277,527,137.67 |
4,407,538,145.57 |
2,443,049,343.87 |
| 2023-12-30 |
3,370,129,530.39 |
3,313,038,335.97 |
3,488,936,380.56 |
3,546,027,574.98 |
| 2023-09-29 |
7,991,750,045.90 |
3,370,129,530.39 |
5,494,171,156.60 |
10,115,791,672.11 |
| 2023-06-29 |
4,481,513,843.56 |
7,991,750,045.90 |
9,866,957,156.57 |
6,356,720,954.23 |
| 2023-03-30 |
3,006,830,089.08 |
4,481,513,843.56 |
4,997,474,386.94 |
3,522,790,632.46 |
| 2022-12-30 |
9,400,752,197.50 |
3,006,830,089.08 |
4,959,317,956.41 |
11,353,240,064.83 |
| 2022-09-29 |
8,773,193,957.73 |
9,400,752,197.50 |
8,603,422,533.66 |
7,975,864,293.89 |
| 2022-06-29 |
7,774,640,030.60 |
8,773,193,957.73 |
6,448,458,257.15 |
5,449,904,330.02 |
| 2022-03-30 |
2,752,175,797.96 |
7,774,640,030.60 |
9,887,543,242.52 |
4,865,079,009.88 |
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