财通资管鸿越3个月滚动持有债券C(013806)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 |
311,701,590.95 |
260,530,555.21 |
37,513,399.39 |
88,684,435.13 |
| 2024-09-29 |
346,866,370.46 |
311,701,590.95 |
44,676,347.22 |
79,841,126.73 |
| 2024-06-29 |
381,369,805.36 |
346,866,370.46 |
61,013,902.04 |
95,517,336.94 |
| 2024-03-30 |
315,715,162.55 |
381,369,805.36 |
116,135,321.20 |
50,480,678.39 |
| 2023-12-30 |
355,124,375.11 |
315,715,162.55 |
48,557,797.74 |
87,967,010.30 |
| 2023-09-29 |
394,700,971.26 |
355,124,375.11 |
71,523,368.45 |
111,099,964.60 |
| 2023-06-29 |
270,326,902.44 |
394,700,971.26 |
197,175,379.60 |
72,801,310.78 |
| 2023-03-30 |
285,047,749.43 |
270,326,902.44 |
112,341,282.14 |
127,062,129.13 |
| 2022-12-30 |
343,599,870.68 |
285,047,749.43 |
80,299,905.80 |
138,852,027.05 |
| 2022-09-29 |
161,671,553.06 |
343,599,870.68 |
205,195,021.15 |
23,266,703.53 |
| 2022-06-29 |
30,452,970.22 |
161,671,553.06 |
134,843,836.53 |
3,625,253.69 |
| 2022-03-30 |
2,389,153.17 |
30,452,970.22 |
29,432,791.89 |
1,368,974.84 |
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