财通资管鸿运中短债债券E(008922)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 |
702,386,166.36 |
1,096,520,590.92 |
501,733,021.11 |
107,598,596.55 |
| 2025-09-29 |
805,690,177.88 |
702,386,166.36 |
210,689,183.01 |
313,993,194.53 |
| 2025-06-29 |
977,469,964.44 |
805,690,177.88 |
300,317,129.93 |
472,096,916.49 |
| 2025-03-30 |
1,914,944,262.70 |
977,469,964.44 |
182,486,012.80 |
1,119,960,311.06 |
| 2024-12-30 |
1,125,104,525.15 |
1,914,944,262.70 |
1,304,503,530.92 |
514,663,793.37 |
| 2024-09-29 |
1,404,609,678.99 |
1,125,104,525.15 |
242,736,350.30 |
522,241,504.14 |
| 2024-06-29 |
1,186,184,584.63 |
1,404,609,678.99 |
422,472,045.79 |
204,046,951.43 |
| 2024-03-30 |
1,593,543,664.57 |
1,186,184,584.63 |
345,197,891.80 |
752,556,971.74 |
| 2023-12-30 |
1,136,155,663.18 |
1,593,543,664.57 |
636,250,040.95 |
178,862,039.56 |
| 2023-09-29 |
1,256,240,336.97 |
1,136,155,663.18 |
203,233,734.79 |
323,318,408.58 |
| 2023-06-29 |
1,395,439,642.65 |
1,256,240,336.97 |
172,242,394.56 |
311,441,700.24 |
| 2023-03-30 |
1,513,977,404.47 |
1,395,439,642.65 |
612,858,919.66 |
731,396,681.48 |
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