财通资管鸿享30天滚动中短债A(013546)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 |
91,482,057.77 |
80,820,316.52 |
30,827,116.72 |
41,488,857.97 |
| 2024-09-29 |
20,507,821.02 |
91,482,057.77 |
124,897,698.26 |
53,923,461.51 |
| 2024-06-29 |
11,296,299.71 |
20,507,821.02 |
10,672,346.37 |
1,460,825.06 |
| 2024-03-30 |
1,050,792,789.77 |
11,296,299.71 |
616,670.10 |
1,040,113,160.16 |
| 2023-12-30 |
1,050,932,440.50 |
1,050,792,789.77 |
12,449.59 |
152,100.32 |
| 2023-09-29 |
1,051,192,257.25 |
1,050,932,440.50 |
6,411.60 |
266,228.35 |
| 2023-06-29 |
1,051,471,541.14 |
1,051,192,257.25 |
24,539.77 |
303,823.66 |
| 2023-03-30 |
1,051,595,263.13 |
1,051,471,541.14 |
5,997.08 |
129,719.07 |
| 2022-12-30 |
1,051,859,221.66 |
1,051,595,263.13 |
13,181.60 |
277,140.13 |
| 2022-09-29 |
1,052,101,981.05 |
1,051,859,221.66 |
21,397.57 |
264,156.96 |
| 2022-06-29 |
1,052,928,696.77 |
1,052,101,981.05 |
13,647.19 |
840,362.91 |
| 2022-03-30 |
1,054,425,116.26 |
1,052,928,696.77 |
1,138,411.79 |
2,634,831.28 |
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