财通资管鸿兴60天持有期债券A(019516)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 |
505,676,523.61 |
218,302,984.82 |
69,238,290.13 |
356,611,828.92 |
| 2025-06-29 |
217,310,004.45 |
505,676,523.61 |
391,735,152.43 |
103,368,633.27 |
| 2025-03-30 |
174,172,348.46 |
217,310,004.45 |
128,036,860.90 |
84,899,204.91 |
| 2024-12-30 |
211,219,653.85 |
174,172,348.46 |
87,310,607.28 |
124,357,912.67 |
| 2024-09-29 |
102,949,428.29 |
211,219,653.85 |
158,738,460.24 |
50,468,234.68 |
| 2024-06-29 |
91,940,475.87 |
102,949,428.29 |
39,432,811.81 |
28,423,859.39 |
| 2024-03-30 |
54,245,849.26 |
91,940,475.87 |
59,987,121.89 |
22,292,495.28 |
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