财通资管鸿佳60天滚动中短债A(013976)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 |
214,608,291.07 |
147,068,889.43 |
22,604,948.49 |
90,144,350.13 |
| 2024-09-29 |
257,655,682.97 |
214,608,291.07 |
35,118,373.51 |
78,165,765.41 |
| 2024-06-29 |
237,817,210.85 |
257,655,682.97 |
107,169,634.35 |
87,331,162.23 |
| 2024-03-30 |
119,542,314.82 |
237,817,210.85 |
158,338,908.84 |
40,064,012.81 |
| 2023-12-30 |
128,070,236.68 |
119,542,314.82 |
29,448,973.72 |
37,976,895.58 |
| 2023-09-29 |
131,201,246.76 |
128,070,236.68 |
44,154,800.09 |
47,285,810.17 |
| 2023-06-29 |
44,920,693.42 |
131,201,246.76 |
94,267,235.54 |
7,986,682.20 |
| 2023-03-30 |
67,266,185.91 |
44,920,693.42 |
9,342,377.15 |
31,687,869.64 |
| 2022-12-30 |
83,543,091.96 |
67,266,185.91 |
40,333,598.63 |
56,610,504.68 |
| 2022-09-29 |
16,397,910.04 |
83,543,091.96 |
69,536,583.11 |
2,391,401.19 |
| 2022-06-29 |
13,445,018.19 |
16,397,910.04 |
3,602,490.84 |
649,598.99 |
| 2022-03-30 |
14,636,768.29 |
13,445,018.19 |
536,620.74 |
1,728,370.84 |
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