财通资管鸿运中短债债券I(021807)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) |
| 2026-03-30 |
1,025,144,529.36 |
110,446,605.07 |
56,134,454.74 |
970,832,379.03 |
| 2025-12-30 |
87,002,141.24 |
1,025,144,529.36 |
990,281,500.91 |
52,139,112.79 |
| 2025-09-29 |
310,424,025.48 |
87,002,141.24 |
343,410,429.00 |
566,832,313.24 |
| 2025-06-29 |
48,297,723.30 |
310,424,025.48 |
339,006,922.91 |
76,880,620.73 |
| 2025-03-30 |
173,474,810.05 |
48,297,723.30 |
222,526,224.31 |
347,703,311.06 |
| 2024-12-30 |
961.49 |
173,474,810.05 |
173,473,848.56 |
- |
| 2024-09-29 |
- |
961.49 |
961.49 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
