财通资管鸿商中短债E(022043)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) |
| 2026-03-30 |
271,426,444.37 |
253,325,962.65 |
- |
18,100,481.72 |
| 2025-12-30 |
73,256,134.13 |
271,426,444.37 |
198,170,310.24 |
- |
| 2025-09-29 |
92,824,136.14 |
73,256,134.13 |
27,134,134.64 |
46,702,136.65 |
| 2025-06-29 |
138,406,231.13 |
92,824,136.14 |
18,157,799.16 |
63,739,894.15 |
| 2025-03-30 |
64,564,332.13 |
138,406,231.13 |
73,842,816.99 |
917.99 |
| 2024-12-30 |
64,564,332.13 |
64,564,332.13 |
- |
- |
| 2024-09-29 |
- |
64,564,332.13 |
64,564,332.13 |
- |
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