财通资管鸿慧中短债发起E(014817)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 |
566,114,733.77 |
327,144,832.58 |
162,326,611.32 |
401,296,512.51 |
| 2024-09-29 |
804,017,570.41 |
566,114,733.77 |
404,615,859.42 |
642,518,696.06 |
| 2024-06-29 |
825,487,706.97 |
804,017,570.41 |
484,563,218.61 |
506,033,355.17 |
| 2024-03-30 |
860,246,510.55 |
825,487,706.97 |
565,277,121.69 |
600,035,925.27 |
| 2023-12-30 |
644,231,914.44 |
860,246,510.55 |
1,057,257,715.19 |
841,243,119.08 |
| 2023-09-29 |
62,144,131.90 |
644,231,914.44 |
1,034,136,822.04 |
452,049,039.50 |
| 2023-06-29 |
36,750,548.69 |
62,144,131.90 |
68,018,194.83 |
42,624,611.62 |
| 2023-03-30 |
10,261,049.73 |
36,750,548.69 |
80,350,202.89 |
53,860,703.93 |
| 2022-12-30 |
6,946,163.85 |
10,261,049.73 |
47,696,688.95 |
44,381,803.07 |
| 2022-09-29 |
6,946,163.85 |
6,946,163.85 |
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