财通资管鸿福短债C(007916)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 |
4,873,862,772.41 |
4,193,598,956.14 |
479,233,011.74 |
1,159,496,828.01 |
| 2025-06-29 |
4,593,729,059.32 |
4,873,862,772.41 |
869,063,411.53 |
588,929,698.44 |
| 2025-03-30 |
5,356,065,381.06 |
4,593,729,059.32 |
1,003,876,218.63 |
1,766,212,540.37 |
| 2024-12-30 |
5,871,167,495.81 |
5,356,065,381.06 |
1,624,112,961.09 |
2,139,215,075.84 |
| 2024-09-29 |
6,315,856,863.47 |
5,871,167,495.81 |
1,055,957,953.58 |
1,500,647,321.24 |
| 2024-06-29 |
6,587,609,568.56 |
6,315,856,863.47 |
1,188,321,453.97 |
1,460,074,159.06 |
| 2024-03-30 |
6,337,462,112.76 |
6,587,609,568.56 |
2,013,651,299.39 |
1,763,503,843.59 |
| 2023-12-30 |
6,364,478,743.12 |
6,337,462,112.76 |
960,791,343.74 |
987,807,974.10 |
| 2023-09-29 |
7,074,352,008.26 |
6,364,478,743.12 |
1,399,892,686.39 |
2,109,765,951.53 |
| 2023-06-29 |
7,604,426,243.61 |
7,074,352,008.26 |
1,261,912,901.36 |
1,791,987,136.71 |
| 2023-03-30 |
7,107,676,062.74 |
7,604,426,243.61 |
2,740,215,932.18 |
2,243,465,751.31 |
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