财通资管鸿商中短债A(014740)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 |
530,490,410.67 |
286,806,139.21 |
285,812,618.27 |
529,496,889.73 |
| 2024-09-29 |
410,371,979.44 |
530,490,410.67 |
619,153,152.54 |
499,034,721.31 |
| 2024-06-29 |
227,010,001.21 |
410,371,979.44 |
305,579,251.43 |
122,217,273.20 |
| 2024-03-30 |
116,313,020.06 |
227,010,001.21 |
251,348,241.27 |
140,651,260.12 |
| 2023-12-30 |
89,133,799.93 |
116,313,020.06 |
48,073,068.05 |
20,893,847.92 |
| 2023-09-29 |
65,982,544.16 |
89,133,799.93 |
74,855,812.01 |
51,704,556.24 |
| 2023-06-29 |
104,283,741.00 |
65,982,544.16 |
25,788,277.85 |
64,089,474.69 |
| 2023-03-30 |
135,932,357.90 |
104,283,741.00 |
39,175,284.98 |
70,823,901.88 |
| 2022-12-30 |
80,631,971.17 |
135,932,357.90 |
136,771,003.58 |
81,470,616.85 |
| 2022-09-29 |
199,573,022.72 |
80,631,971.17 |
110,521,099.17 |
229,462,150.72 |
| 2022-06-29 |
200,169,830.12 |
199,573,022.72 |
199,400,802.60 |
199,997,610.00 |
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