财通资管鸿盛12个月定开债券C(008767)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 |
24,981,156.02 |
24,981,156.02 |
- |
- |
| 2024-09-29 |
64,221,451.72 |
24,981,156.02 |
138,337.16 |
39,378,632.86 |
| 2024-06-29 |
64,221,451.72 |
64,221,451.72 |
- |
- |
| 2024-03-30 |
64,221,451.72 |
64,221,451.72 |
- |
- |
| 2023-12-30 |
64,221,451.72 |
64,221,451.72 |
- |
- |
| 2023-09-29 |
66,204,698.56 |
64,221,451.72 |
14,909,622.72 |
16,892,869.56 |
| 2023-06-29 |
187,851,870.44 |
66,204,698.56 |
4,000,234.88 |
125,647,406.76 |
| 2023-03-30 |
187,851,870.44 |
187,851,870.44 |
- |
- |
| 2022-12-30 |
187,851,870.44 |
187,851,870.44 |
- |
- |
| 2022-09-29 |
187,851,870.44 |
187,851,870.44 |
- |
- |
| 2022-06-29 |
42,813,638.71 |
187,851,870.44 |
164,795,689.77 |
19,757,458.04 |
| 2022-03-30 |
42,813,638.71 |
42,813,638.71 |
- |
- |
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