财通资管鸿达债券I(011067)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 |
10,705,761.91 |
8,919,303.58 |
13,542.58 |
1,800,000.91 |
| 2025-06-29 |
13,678,396.15 |
10,705,761.91 |
27,883.77 |
3,000,518.01 |
| 2025-03-30 |
115,564,353.80 |
13,678,396.15 |
171,697.11 |
102,057,654.76 |
| 2024-12-30 |
17,435,298.45 |
115,564,353.80 |
101,829,101.90 |
3,700,046.55 |
| 2024-09-29 |
280,105.57 |
17,435,298.45 |
17,297,070.26 |
141,877.38 |
| 2024-06-29 |
60,787,933.54 |
280,105.57 |
1,836,084.56 |
62,343,912.53 |
| 2024-03-30 |
9,706,917.06 |
60,787,933.54 |
136,114,928.01 |
85,033,911.53 |
| 2023-12-30 |
39,728,277.62 |
9,706,917.06 |
1,192,399.20 |
31,213,759.76 |
| 2023-09-29 |
155,901,252.96 |
39,728,277.62 |
11,089,901.89 |
127,262,877.23 |
| 2023-06-29 |
181,231,237.76 |
155,901,252.96 |
48,314,820.12 |
73,644,804.92 |
| 2023-03-30 |
144,440,841.67 |
181,231,237.76 |
211,139,841.67 |
174,349,445.58 |
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