财通资管鸿安30天滚动中短债A(012580)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 |
221,573,477.23 |
190,797,476.67 |
48,313,093.61 |
79,089,094.17 |
| 2024-09-29 |
260,360,201.40 |
221,573,477.23 |
39,551,837.33 |
78,338,561.50 |
| 2024-06-29 |
238,493,369.70 |
260,360,201.40 |
100,763,653.21 |
78,896,821.51 |
| 2024-03-30 |
142,892,215.02 |
238,493,369.70 |
232,274,703.93 |
136,673,549.25 |
| 2023-12-30 |
72,489,718.84 |
142,892,215.02 |
83,449,400.64 |
13,046,904.46 |
| 2023-09-29 |
64,680,673.01 |
72,489,718.84 |
112,385,615.02 |
104,576,569.19 |
| 2023-06-29 |
66,550,841.17 |
64,680,673.01 |
17,829,296.44 |
19,699,464.60 |
| 2023-03-30 |
61,422,369.30 |
66,550,841.17 |
26,684,379.08 |
21,555,907.21 |
| 2022-12-30 |
100,756,228.54 |
61,422,369.30 |
17,702,738.23 |
57,036,597.47 |
| 2022-09-29 |
30,472,055.20 |
100,756,228.54 |
77,600,609.26 |
7,316,435.92 |
| 2022-06-29 |
43,492,265.54 |
30,472,055.20 |
5,476,816.15 |
18,497,026.49 |
| 2022-03-30 |
42,136,514.09 |
43,492,265.54 |
10,758,965.03 |
9,403,213.58 |
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