财通资管鸿安30天滚动中短债C(012581)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 |
2,332,796,208.33 |
2,200,921,266.51 |
222,878,974.96 |
354,753,916.78 |
| 2025-09-29 |
2,863,302,573.40 |
2,332,796,208.33 |
295,657,648.35 |
826,164,013.42 |
| 2025-06-29 |
2,794,097,458.97 |
2,863,302,573.40 |
796,408,870.76 |
727,203,756.33 |
| 2025-03-30 |
2,913,849,970.72 |
2,794,097,458.97 |
706,329,465.42 |
826,081,977.17 |
| 2024-12-30 |
4,645,233,855.86 |
2,913,849,970.72 |
1,134,191,123.27 |
2,865,575,008.41 |
| 2024-09-29 |
2,779,730,589.17 |
4,645,233,855.86 |
2,712,166,766.11 |
846,663,499.42 |
| 2024-06-29 |
2,842,904,596.79 |
2,779,730,589.17 |
353,320,647.33 |
416,494,654.95 |
| 2024-03-30 |
2,886,796,072.39 |
2,842,904,596.79 |
419,300,644.27 |
463,192,119.87 |
| 2023-12-30 |
2,976,688,916.54 |
2,886,796,072.39 |
378,112,393.05 |
468,005,237.20 |
| 2023-09-29 |
3,265,330,075.70 |
2,976,688,916.54 |
352,013,430.43 |
640,654,589.59 |
| 2023-06-29 |
3,573,148,048.63 |
3,265,330,075.70 |
472,208,566.03 |
780,026,538.96 |
| 2023-03-30 |
4,352,618,988.24 |
3,573,148,048.63 |
866,071,269.37 |
1,645,542,208.98 |
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