财通资管鸿福短债C(007916)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 |
5,871,167,495.81 |
5,356,065,381.06 |
1,624,112,961.09 |
2,139,215,075.84 |
| 2024-09-29 |
6,315,856,863.47 |
5,871,167,495.81 |
1,055,957,953.58 |
1,500,647,321.24 |
| 2024-06-29 |
6,587,609,568.56 |
6,315,856,863.47 |
1,188,321,453.97 |
1,460,074,159.06 |
| 2024-03-30 |
6,337,462,112.76 |
6,587,609,568.56 |
2,013,651,299.39 |
1,763,503,843.59 |
| 2023-12-30 |
6,364,478,743.12 |
6,337,462,112.76 |
960,791,343.74 |
987,807,974.10 |
| 2023-09-29 |
7,074,352,008.26 |
6,364,478,743.12 |
1,399,892,686.39 |
2,109,765,951.53 |
| 2023-06-29 |
7,604,426,243.61 |
7,074,352,008.26 |
1,261,912,901.36 |
1,791,987,136.71 |
| 2023-03-30 |
7,107,676,062.74 |
7,604,426,243.61 |
2,740,215,932.18 |
2,243,465,751.31 |
| 2022-12-30 |
15,811,530,461.07 |
7,107,676,062.74 |
3,340,212,384.40 |
12,044,066,782.73 |
| 2022-09-29 |
15,533,209,169.61 |
15,811,530,461.07 |
5,940,623,794.61 |
5,662,302,503.15 |
| 2022-06-29 |
14,667,933,690.47 |
15,533,209,169.61 |
5,591,380,876.16 |
4,726,105,397.02 |
| 2022-03-30 |
16,568,851,412.55 |
14,667,933,690.47 |
4,473,836,443.79 |
6,374,754,165.87 |
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