财通资管鸿越3个月滚动持有债券A(013804)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 |
1,035,012,705.79 |
846,188,188.21 |
124,949,600.21 |
313,774,117.79 |
| 2024-09-29 |
1,143,089,913.17 |
1,035,012,705.79 |
209,326,676.20 |
317,403,883.58 |
| 2024-06-29 |
1,472,029,336.24 |
1,143,089,913.17 |
190,043,987.19 |
518,983,410.26 |
| 2024-03-30 |
1,419,452,097.78 |
1,472,029,336.24 |
225,235,163.23 |
172,657,924.77 |
| 2023-12-30 |
1,234,818,763.16 |
1,419,452,097.78 |
340,179,784.97 |
155,546,450.35 |
| 2023-09-29 |
1,033,344,405.74 |
1,234,818,763.16 |
373,306,385.34 |
171,832,027.92 |
| 2023-06-29 |
769,217,944.32 |
1,033,344,405.74 |
401,175,923.45 |
137,049,462.03 |
| 2023-03-30 |
821,818,235.68 |
769,217,944.32 |
330,168,373.85 |
382,768,665.21 |
| 2022-12-30 |
775,626,104.64 |
821,818,235.68 |
307,049,410.24 |
260,857,279.20 |
| 2022-09-29 |
378,012,267.78 |
775,626,104.64 |
520,294,765.16 |
122,680,928.30 |
| 2022-06-29 |
385,556,965.54 |
378,012,267.78 |
91,871,789.90 |
99,416,487.66 |
| 2022-03-30 |
265,239,913.93 |
385,556,965.54 |
205,513,547.62 |
85,196,496.01 |
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