财通资管鸿佳60天滚动中短债C(013977)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 |
1,522,008,463.26 |
1,137,556,302.34 |
166,600,194.21 |
551,052,355.13 |
| 2024-09-29 |
1,822,306,261.77 |
1,522,008,463.26 |
196,414,234.95 |
496,712,033.46 |
| 2024-06-29 |
2,018,769,600.46 |
1,822,306,261.77 |
492,726,834.39 |
689,190,173.08 |
| 2024-03-30 |
1,338,378,621.33 |
2,018,769,600.46 |
1,094,280,859.84 |
413,889,880.71 |
| 2023-12-30 |
1,405,186,192.13 |
1,338,378,621.33 |
394,953,146.44 |
461,760,717.24 |
| 2023-09-29 |
1,319,525,433.45 |
1,405,186,192.13 |
853,981,750.88 |
768,320,992.20 |
| 2023-06-29 |
358,492,054.37 |
1,319,525,433.45 |
1,100,464,092.39 |
139,430,713.31 |
| 2023-03-30 |
590,872,986.37 |
358,492,054.37 |
147,827,148.56 |
380,208,080.56 |
| 2022-12-30 |
865,386,526.61 |
590,872,986.37 |
515,453,010.59 |
789,966,550.83 |
| 2022-09-29 |
93,896,570.39 |
865,386,526.61 |
822,602,487.16 |
51,112,530.94 |
| 2022-06-29 |
29,865,220.01 |
93,896,570.39 |
79,058,965.57 |
15,027,615.19 |
| 2022-03-30 |
22,929,891.19 |
29,865,220.01 |
13,784,454.94 |
6,849,126.12 |
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