财通资管鸿益中短债债券A(006360)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 |
1,943,728,307.07 |
1,452,197,490.82 |
586,677,693.00 |
1,078,208,509.25 |
| 2024-09-29 |
3,476,040,934.55 |
1,943,728,307.07 |
621,287,912.08 |
2,153,600,539.56 |
| 2024-06-29 |
2,820,969,508.22 |
3,476,040,934.55 |
2,208,333,625.17 |
1,553,262,198.84 |
| 2024-03-30 |
2,466,142,158.02 |
2,820,969,508.22 |
1,265,009,462.24 |
910,182,112.04 |
| 2023-12-30 |
2,706,424,682.01 |
2,466,142,158.02 |
1,254,370,804.03 |
1,494,653,328.02 |
| 2023-09-29 |
3,142,115,443.81 |
2,706,424,682.01 |
1,933,655,241.12 |
2,369,346,002.92 |
| 2023-06-29 |
1,864,574,416.85 |
3,142,115,443.81 |
2,258,248,797.53 |
980,707,770.57 |
| 2023-03-30 |
900,623,934.06 |
1,864,574,416.85 |
1,428,098,120.46 |
464,147,637.67 |
| 2022-12-30 |
4,636,226,783.76 |
900,623,934.06 |
595,822,100.33 |
4,331,424,950.03 |
| 2022-09-29 |
4,080,428,952.32 |
4,636,226,783.76 |
2,909,126,770.98 |
2,353,328,939.54 |
| 2022-06-29 |
3,699,061,766.12 |
4,080,428,952.32 |
3,012,306,253.63 |
2,630,939,067.43 |
| 2022-03-30 |
1,083,140,357.15 |
3,699,061,766.12 |
4,176,539,055.57 |
1,560,617,646.60 |
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