财通资管双鑫一年持有期债券A(019424)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 |
44,742,331.39 |
42,595,535.97 |
365,229.90 |
2,512,025.32 |
| 2025-09-29 |
45,859,060.08 |
44,742,331.39 |
165,218.53 |
1,281,947.22 |
| 2025-06-29 |
49,239,980.95 |
45,859,060.08 |
4,472.18 |
3,385,393.05 |
| 2025-03-30 |
35,091,549.92 |
49,239,980.95 |
31,376,563.50 |
17,228,132.47 |
| 2024-12-30 |
109,994,182.38 |
35,091,549.92 |
28,354.48 |
74,930,986.94 |
| 2024-09-29 |
109,994,100.04 |
109,994,182.38 |
82.34 |
- |
| 2024-06-29 |
104,957,437.14 |
109,994,100.04 |
5,036,662.90 |
- |
| 2024-03-30 |
104,946,586.53 |
104,957,437.14 |
10,850.61 |
- |
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