财通资管鸿安30天滚动中短债C(012581)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 |
4,645,233,855.86 |
2,913,849,970.72 |
1,134,191,123.27 |
2,865,575,008.41 |
| 2024-09-29 |
2,779,730,589.17 |
4,645,233,855.86 |
2,712,166,766.11 |
846,663,499.42 |
| 2024-06-29 |
2,842,904,596.79 |
2,779,730,589.17 |
353,320,647.33 |
416,494,654.95 |
| 2024-03-30 |
2,886,796,072.39 |
2,842,904,596.79 |
419,300,644.27 |
463,192,119.87 |
| 2023-12-30 |
2,976,688,916.54 |
2,886,796,072.39 |
378,112,393.05 |
468,005,237.20 |
| 2023-09-29 |
3,265,330,075.70 |
2,976,688,916.54 |
352,013,430.43 |
640,654,589.59 |
| 2023-06-29 |
3,573,148,048.63 |
3,265,330,075.70 |
472,208,566.03 |
780,026,538.96 |
| 2023-03-30 |
4,352,618,988.24 |
3,573,148,048.63 |
866,071,269.37 |
1,645,542,208.98 |
| 2022-12-30 |
10,961,821,526.62 |
4,352,618,988.24 |
4,756,286,976.67 |
11,365,489,515.05 |
| 2022-09-29 |
4,902,616,109.22 |
10,961,821,526.62 |
10,099,175,991.39 |
4,039,970,573.99 |
| 2022-06-29 |
2,287,411,780.83 |
4,902,616,109.22 |
4,427,821,949.31 |
1,812,617,620.92 |
| 2022-03-30 |
433,046,030.14 |
2,287,411,780.83 |
2,782,829,971.30 |
928,464,220.61 |
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