财通资管鸿达债券I(011067)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 |
17,435,298.45 |
115,564,353.80 |
101,829,101.90 |
3,700,046.55 |
| 2024-09-29 |
280,105.57 |
17,435,298.45 |
17,297,070.26 |
141,877.38 |
| 2024-06-29 |
60,787,933.54 |
280,105.57 |
1,836,084.56 |
62,343,912.53 |
| 2024-03-30 |
9,706,917.06 |
60,787,933.54 |
136,114,928.01 |
85,033,911.53 |
| 2023-12-30 |
39,728,277.62 |
9,706,917.06 |
1,192,399.20 |
31,213,759.76 |
| 2023-09-29 |
155,901,252.96 |
39,728,277.62 |
11,089,901.89 |
127,262,877.23 |
| 2023-06-29 |
181,231,237.76 |
155,901,252.96 |
48,314,820.12 |
73,644,804.92 |
| 2023-03-30 |
144,440,841.67 |
181,231,237.76 |
211,139,841.67 |
174,349,445.58 |
| 2022-12-30 |
560,335,959.31 |
144,440,841.67 |
143,543,825.77 |
559,438,943.41 |
| 2022-09-29 |
473,963,659.16 |
560,335,959.31 |
625,839,556.77 |
539,467,256.62 |
| 2022-06-29 |
178,896,078.00 |
473,963,659.16 |
452,970,502.84 |
157,902,921.68 |
| 2022-03-30 |
207,571,263.87 |
178,896,078.00 |
402,788,029.47 |
431,463,215.34 |
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