财通资管鸿盛12个月定开债券A(008766)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 |
108,137,827.69 |
108,137,827.69 |
- |
- |
| 2024-09-29 |
216,016,745.33 |
108,137,827.69 |
4,340,622.75 |
112,219,540.39 |
| 2024-06-29 |
216,016,745.33 |
216,016,745.33 |
- |
- |
| 2024-03-30 |
216,016,745.33 |
216,016,745.33 |
- |
- |
| 2023-12-30 |
216,016,745.33 |
216,016,745.33 |
- |
- |
| 2023-09-29 |
167,786,125.35 |
216,016,745.33 |
80,729,637.73 |
32,499,017.75 |
| 2023-06-29 |
307,504,225.00 |
167,786,125.35 |
12,325,193.06 |
152,043,292.71 |
| 2023-03-30 |
307,504,225.00 |
307,504,225.00 |
- |
- |
| 2022-12-30 |
307,504,225.00 |
307,504,225.00 |
- |
- |
| 2022-09-29 |
307,504,225.00 |
307,504,225.00 |
- |
- |
| 2022-06-29 |
29,739,345.25 |
307,504,225.00 |
295,958,443.84 |
18,193,564.09 |
| 2022-03-30 |
29,739,345.25 |
29,739,345.25 |
- |
- |
微信公众号
证券之星APP
基本资料
