财通资管鸿越3个月滚动持有债券A(013804)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) |
| 2025-09-29 |
660,358,162.51 |
576,228,808.56 |
59,118,408.89 |
143,247,762.84 |
| 2025-06-29 |
713,573,359.99 |
660,358,162.51 |
92,183,329.89 |
145,398,527.37 |
| 2025-03-30 |
846,188,188.21 |
713,573,359.99 |
69,767,599.11 |
202,382,427.33 |
| 2024-12-30 |
1,035,012,705.79 |
846,188,188.21 |
124,949,600.21 |
313,774,117.79 |
| 2024-09-29 |
1,143,089,913.17 |
1,035,012,705.79 |
209,326,676.20 |
317,403,883.58 |
| 2024-06-29 |
1,472,029,336.24 |
1,143,089,913.17 |
190,043,987.19 |
518,983,410.26 |
| 2024-03-30 |
1,419,452,097.78 |
1,472,029,336.24 |
225,235,163.23 |
172,657,924.77 |
| 2023-12-30 |
1,234,818,763.16 |
1,419,452,097.78 |
340,179,784.97 |
155,546,450.35 |
| 2023-09-29 |
1,033,344,405.74 |
1,234,818,763.16 |
373,306,385.34 |
171,832,027.92 |
| 2023-06-29 |
769,217,944.32 |
1,033,344,405.74 |
401,175,923.45 |
137,049,462.03 |
| 2023-03-30 |
821,818,235.68 |
769,217,944.32 |
330,168,373.85 |
382,768,665.21 |
微信公众号
证券之星APP
基本资料
