财通资管鸿慧中短债发起C(014816)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 |
153,126,900.98 |
152,927,579.33 |
181,810,051.02 |
182,009,372.67 |
| 2024-09-29 |
120,394,754.05 |
153,126,900.98 |
274,398,557.23 |
241,666,410.30 |
| 2024-06-29 |
160,278,274.79 |
120,394,754.05 |
145,451,718.37 |
185,335,239.11 |
| 2024-03-30 |
175,264,400.71 |
160,278,274.79 |
277,713,358.66 |
292,699,484.58 |
| 2023-12-30 |
22,011,842.14 |
175,264,400.71 |
180,838,163.23 |
27,585,604.66 |
| 2023-09-29 |
9,777,058.56 |
22,011,842.14 |
29,130,145.80 |
16,895,362.22 |
| 2023-06-29 |
11,668,049.24 |
9,777,058.56 |
12,247,228.07 |
14,138,218.75 |
| 2023-03-30 |
2,147,761.59 |
11,668,049.24 |
24,706,453.55 |
15,186,165.90 |
| 2022-12-30 |
312,728.63 |
2,147,761.59 |
3,105,842.63 |
1,270,809.67 |
| 2022-09-29 |
312,728.63 |
312,728.63 |
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