财通资管鸿运中短债债券C(006800)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 |
1,063,866,232.46 |
877,233,857.82 |
45,981,846.20 |
232,614,220.84 |
| 2025-06-29 |
1,228,583,242.24 |
1,063,866,232.46 |
101,570,838.27 |
266,287,848.05 |
| 2025-03-30 |
1,123,862,801.21 |
1,228,583,242.24 |
346,154,390.31 |
241,433,949.28 |
| 2024-12-30 |
1,031,843,922.88 |
1,123,862,801.21 |
262,452,818.06 |
170,433,939.73 |
| 2024-09-29 |
1,140,317,407.43 |
1,031,843,922.88 |
53,819,975.19 |
162,293,459.74 |
| 2024-06-29 |
1,250,518,260.50 |
1,140,317,407.43 |
88,938,423.48 |
199,139,276.55 |
| 2024-03-30 |
1,178,096,778.56 |
1,250,518,260.50 |
328,365,430.65 |
255,943,948.71 |
| 2023-12-30 |
1,167,864,674.71 |
1,178,096,778.56 |
90,184,372.30 |
79,952,268.45 |
| 2023-09-29 |
1,242,827,790.82 |
1,167,864,674.71 |
68,562,739.62 |
143,525,855.73 |
| 2023-06-29 |
1,114,055,358.34 |
1,242,827,790.82 |
264,354,410.81 |
135,581,978.33 |
| 2023-03-30 |
1,038,302,662.51 |
1,114,055,358.34 |
297,082,832.98 |
221,330,137.15 |
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