财通资管鸿达债券A(005307)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) |
| 2024-12-30 |
230,662,016.08 |
131,695,537.91 |
10,397,777.48 |
109,364,255.65 |
| 2024-09-29 |
430,218,433.02 |
230,662,016.08 |
14,150,454.90 |
213,706,871.84 |
| 2024-06-29 |
574,366,339.23 |
430,218,433.02 |
61,955,426.86 |
206,103,333.07 |
| 2024-03-30 |
443,843,223.50 |
574,366,339.23 |
353,801,109.07 |
223,277,993.34 |
| 2023-12-30 |
401,122,956.01 |
443,843,223.50 |
426,556,903.56 |
383,836,636.07 |
| 2023-09-29 |
156,639,558.62 |
401,122,956.01 |
768,628,564.94 |
524,145,167.55 |
| 2023-06-29 |
69,732,476.22 |
156,639,558.62 |
91,260,991.15 |
4,353,908.75 |
| 2023-03-30 |
89,274,912.50 |
69,732,476.22 |
16,590,084.47 |
36,132,520.75 |
| 2022-12-30 |
1,715,296,994.65 |
89,274,912.50 |
16,450,225.74 |
1,642,472,307.89 |
| 2022-09-29 |
861,960,842.92 |
1,715,296,994.65 |
1,023,758,244.88 |
170,422,093.15 |
| 2022-06-29 |
669,984,117.14 |
861,960,842.92 |
558,933,195.56 |
366,956,469.78 |
| 2022-03-30 |
341,710,463.48 |
669,984,117.14 |
661,898,741.30 |
333,625,087.64 |
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