财通资管鸿睿12个月定开债A(005684)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 |
3,396,968,542.46 |
714,261,772.66 |
161,212,353.64 |
2,843,919,123.44 |
| 2024-09-29 |
3,396,968,542.46 |
3,396,968,542.46 |
- |
- |
| 2024-06-29 |
3,396,968,542.46 |
3,396,968,542.46 |
- |
- |
| 2024-03-30 |
3,396,968,542.46 |
3,396,968,542.46 |
- |
- |
| 2023-12-30 |
685,320,011.58 |
3,396,968,542.46 |
2,969,563,721.22 |
257,915,190.34 |
| 2023-09-29 |
1,884,131,867.92 |
685,320,011.58 |
169,533,857.79 |
1,368,345,714.13 |
| 2023-06-29 |
1,884,131,867.92 |
1,884,131,867.92 |
- |
- |
| 2023-03-30 |
1,884,131,867.92 |
1,884,131,867.92 |
- |
- |
| 2022-12-30 |
1,884,131,867.92 |
1,884,131,867.92 |
- |
- |
| 2022-09-29 |
157,797,623.12 |
1,884,131,867.92 |
1,842,693,740.26 |
116,359,495.46 |
| 2022-06-29 |
157,797,623.12 |
157,797,623.12 |
- |
- |
| 2022-03-30 |
157,797,623.12 |
157,797,623.12 |
- |
- |
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