财通资管鸿利中短债债券C(006543)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 |
650,819,349.07 |
644,067,914.35 |
142,476,139.42 |
149,227,574.14 |
| 2025-09-29 |
873,872,349.98 |
650,819,349.07 |
155,036,608.04 |
378,089,608.95 |
| 2025-06-29 |
833,819,417.78 |
873,872,349.98 |
259,293,183.12 |
219,240,250.92 |
| 2025-03-30 |
1,180,161,067.63 |
833,819,417.78 |
393,621,794.17 |
739,963,444.02 |
| 2024-12-30 |
1,080,562,996.46 |
1,180,161,067.63 |
779,683,248.52 |
680,085,177.35 |
| 2024-09-29 |
1,118,012,702.49 |
1,080,562,996.46 |
557,835,006.00 |
595,284,712.03 |
| 2024-06-29 |
757,768,992.28 |
1,118,012,702.49 |
588,378,838.59 |
228,135,128.38 |
| 2024-03-30 |
752,928,127.63 |
757,768,992.28 |
334,094,693.21 |
329,253,828.56 |
| 2023-12-30 |
809,082,772.97 |
752,928,127.63 |
105,310,672.49 |
161,465,317.83 |
| 2023-09-29 |
954,760,188.70 |
809,082,772.97 |
245,305,178.54 |
390,982,594.27 |
| 2023-06-29 |
1,098,477,436.11 |
954,760,188.70 |
206,516,306.71 |
350,233,554.12 |
| 2023-03-30 |
999,781,127.44 |
1,098,477,436.11 |
397,505,495.49 |
298,809,186.82 |
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