财通资管鸿越3个月滚动持有债券E(013807)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 |
298,167,528.08 |
269,907,899.81 |
18,583,158.09 |
46,842,786.36 |
| 2025-06-29 |
311,576,055.73 |
298,167,528.08 |
31,715,807.02 |
45,124,334.67 |
| 2025-03-30 |
352,170,807.14 |
311,576,055.73 |
33,089,281.69 |
73,684,033.10 |
| 2024-12-30 |
453,828,144.32 |
352,170,807.14 |
41,323,158.51 |
142,980,495.69 |
| 2024-09-29 |
479,988,660.16 |
453,828,144.32 |
70,885,480.13 |
97,045,995.97 |
| 2024-06-29 |
494,944,685.67 |
479,988,660.16 |
85,421,097.31 |
100,377,122.82 |
| 2024-03-30 |
400,512,546.22 |
494,944,685.67 |
151,064,280.57 |
56,632,141.12 |
| 2023-12-30 |
412,187,765.49 |
400,512,546.22 |
68,895,608.71 |
80,570,827.98 |
| 2023-09-29 |
391,108,545.51 |
412,187,765.49 |
99,162,050.72 |
78,082,830.74 |
| 2023-06-29 |
282,807,738.69 |
391,108,545.51 |
183,997,020.04 |
75,696,213.22 |
| 2023-03-30 |
207,195,150.65 |
282,807,738.69 |
163,990,951.12 |
88,378,363.08 |
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