财通资管双鑫一年持有期债券C(019425)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 |
22,606,677.95 |
20,247,822.06 |
13,863.42 |
2,372,719.31 |
| 2025-09-29 |
24,748,470.90 |
22,606,677.95 |
253,311.56 |
2,395,104.51 |
| 2025-06-29 |
35,091,401.07 |
24,748,470.90 |
2,917.97 |
10,345,848.14 |
| 2025-03-30 |
49,610,264.05 |
35,091,401.07 |
10,773,991.54 |
25,292,854.52 |
| 2024-12-30 |
180,958,408.09 |
49,610,264.05 |
111,222.04 |
131,459,366.08 |
| 2024-09-29 |
180,901,474.25 |
180,958,408.09 |
56,933.84 |
- |
| 2024-06-29 |
179,161,548.09 |
180,901,474.25 |
1,739,926.16 |
- |
| 2024-03-30 |
179,160,547.33 |
179,161,548.09 |
1,000.76 |
- |
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