财通资管鸿达债券C(005308)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 |
23,879,197.74 |
16,296,062.95 |
674,109.90 |
8,257,244.69 |
| 2025-06-29 |
18,374,325.22 |
23,879,197.74 |
7,979,935.30 |
2,475,062.78 |
| 2025-03-30 |
21,063,571.00 |
18,374,325.22 |
2,480,151.01 |
5,169,396.79 |
| 2024-12-30 |
23,689,977.94 |
21,063,571.00 |
3,969,085.96 |
6,595,492.90 |
| 2024-09-29 |
24,505,641.86 |
23,689,977.94 |
2,178,621.42 |
2,994,285.34 |
| 2024-06-29 |
27,428,315.09 |
24,505,641.86 |
2,091,382.31 |
5,014,055.54 |
| 2024-03-30 |
28,366,572.08 |
27,428,315.09 |
20,766,527.55 |
21,704,784.54 |
| 2023-12-30 |
31,016,941.61 |
28,366,572.08 |
3,840,377.83 |
6,490,747.36 |
| 2023-09-29 |
34,344,728.82 |
31,016,941.61 |
3,399,679.11 |
6,727,466.32 |
| 2023-06-29 |
34,013,099.86 |
34,344,728.82 |
10,078,864.69 |
9,747,235.73 |
| 2023-03-30 |
33,905,373.46 |
34,013,099.86 |
6,868,532.79 |
6,760,806.39 |
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