财通资管鸿越3个月滚动持有债券B(013805)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 |
99,313,252.63 |
91,175,297.47 |
- |
8,137,955.16 |
| 2025-06-29 |
103,954,962.15 |
99,313,252.63 |
- |
4,641,709.52 |
| 2025-03-30 |
112,538,280.92 |
103,954,962.15 |
- |
8,583,318.77 |
| 2024-12-30 |
127,046,099.34 |
112,538,280.92 |
- |
14,507,818.42 |
| 2024-09-29 |
133,802,143.76 |
127,046,099.34 |
- |
6,756,044.42 |
| 2024-06-29 |
139,681,074.36 |
133,802,143.76 |
- |
5,878,930.60 |
| 2024-03-30 |
146,042,687.33 |
139,681,074.36 |
- |
6,361,612.97 |
| 2023-12-30 |
155,889,476.58 |
146,042,687.33 |
- |
9,846,789.25 |
| 2023-09-29 |
161,691,034.71 |
155,889,476.58 |
- |
5,801,558.13 |
| 2023-06-29 |
171,354,455.66 |
161,691,034.71 |
- |
9,663,420.95 |
| 2023-03-30 |
181,267,480.86 |
171,354,455.66 |
- |
9,913,025.20 |
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