财通资管鸿达债券E(005882)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) |
| 2025-12-30 |
3,510,438,503.63 |
3,397,229,731.23 |
191,410,897.25 |
304,619,669.65 |
| 2025-09-29 |
3,806,384,434.86 |
3,510,438,503.63 |
194,474,353.16 |
490,420,284.39 |
| 2025-06-29 |
3,828,712,959.12 |
3,806,384,434.86 |
265,233,185.42 |
287,561,709.68 |
| 2025-03-30 |
4,392,524,493.23 |
3,828,712,959.12 |
270,278,919.88 |
834,090,453.99 |
| 2024-12-30 |
4,943,524,829.79 |
4,392,524,493.23 |
514,832,302.26 |
1,065,832,638.82 |
| 2024-09-29 |
5,263,348,862.29 |
4,943,524,829.79 |
347,226,154.25 |
667,050,186.75 |
| 2024-06-29 |
5,474,455,932.61 |
5,263,348,862.29 |
426,318,868.13 |
637,425,938.45 |
| 2024-03-30 |
5,466,198,519.86 |
5,474,455,932.61 |
647,298,963.76 |
639,041,551.01 |
| 2023-12-30 |
5,519,781,163.45 |
5,466,198,519.86 |
510,409,221.61 |
563,991,865.20 |
| 2023-09-29 |
5,649,541,362.23 |
5,519,781,163.45 |
773,082,814.54 |
902,843,013.32 |
| 2023-06-29 |
5,708,943,970.42 |
5,649,541,362.23 |
724,296,229.64 |
783,698,837.83 |
| 2023-03-30 |
5,381,797,143.87 |
5,708,943,970.42 |
1,007,431,360.39 |
680,284,533.84 |
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