财通资管鸿运中短债债券E(008922)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 |
1,125,104,525.15 |
1,914,944,262.70 |
1,304,503,530.92 |
514,663,793.37 |
| 2024-09-29 |
1,404,609,678.99 |
1,125,104,525.15 |
242,736,350.30 |
522,241,504.14 |
| 2024-06-29 |
1,186,184,584.63 |
1,404,609,678.99 |
422,472,045.79 |
204,046,951.43 |
| 2024-03-30 |
1,593,543,664.57 |
1,186,184,584.63 |
345,197,891.80 |
752,556,971.74 |
| 2023-12-30 |
1,136,155,663.18 |
1,593,543,664.57 |
636,250,040.95 |
178,862,039.56 |
| 2023-09-29 |
1,256,240,336.97 |
1,136,155,663.18 |
203,233,734.79 |
323,318,408.58 |
| 2023-06-29 |
1,395,439,642.65 |
1,256,240,336.97 |
172,242,394.56 |
311,441,700.24 |
| 2023-03-30 |
1,513,977,404.47 |
1,395,439,642.65 |
612,858,919.66 |
731,396,681.48 |
| 2022-12-30 |
2,508,114,191.03 |
1,513,977,404.47 |
659,737,185.80 |
1,653,873,972.36 |
| 2022-09-29 |
2,861,891,570.56 |
2,508,114,191.03 |
974,649,531.78 |
1,328,426,911.31 |
| 2022-06-29 |
3,285,830,676.59 |
2,861,891,570.56 |
1,412,867,389.43 |
1,836,806,495.46 |
| 2022-03-30 |
3,965,171,299.25 |
3,285,830,676.59 |
1,164,776,822.77 |
1,844,117,445.43 |
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