财通资管鸿越3个月滚动持有债券C(013806)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 |
207,860,819.74 |
184,495,920.08 |
9,861,844.83 |
33,226,744.49 |
| 2025-06-29 |
227,452,806.63 |
207,860,819.74 |
17,093,900.82 |
36,685,887.71 |
| 2025-03-30 |
260,530,555.21 |
227,452,806.63 |
25,331,882.30 |
58,409,630.88 |
| 2024-12-30 |
311,701,590.95 |
260,530,555.21 |
37,513,399.39 |
88,684,435.13 |
| 2024-09-29 |
346,866,370.46 |
311,701,590.95 |
44,676,347.22 |
79,841,126.73 |
| 2024-06-29 |
381,369,805.36 |
346,866,370.46 |
61,013,902.04 |
95,517,336.94 |
| 2024-03-30 |
315,715,162.55 |
381,369,805.36 |
116,135,321.20 |
50,480,678.39 |
| 2023-12-30 |
355,124,375.11 |
315,715,162.55 |
48,557,797.74 |
87,967,010.30 |
| 2023-09-29 |
394,700,971.26 |
355,124,375.11 |
71,523,368.45 |
111,099,964.60 |
| 2023-06-29 |
270,326,902.44 |
394,700,971.26 |
197,175,379.60 |
72,801,310.78 |
| 2023-03-30 |
285,047,749.43 |
270,326,902.44 |
112,341,282.14 |
127,062,129.13 |
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