财通资管鸿运中短债债券A(006799)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 |
2,043,198,908.67 |
1,463,874,988.42 |
434,389,822.73 |
1,013,713,742.98 |
| 2024-09-29 |
3,675,894,826.58 |
2,043,198,908.67 |
564,323,723.95 |
2,197,019,641.86 |
| 2024-06-29 |
3,673,381,917.63 |
3,675,894,826.58 |
1,101,622,586.56 |
1,099,109,677.61 |
| 2024-03-30 |
4,004,361,440.85 |
3,673,381,917.63 |
2,831,982,067.86 |
3,162,961,591.08 |
| 2023-12-30 |
2,420,026,720.38 |
4,004,361,440.85 |
2,874,793,850.34 |
1,290,459,129.87 |
| 2023-09-29 |
2,621,114,196.29 |
2,420,026,720.38 |
2,110,577,384.08 |
2,311,664,859.99 |
| 2023-06-29 |
1,090,492,296.65 |
2,621,114,196.29 |
2,803,541,518.13 |
1,272,919,618.49 |
| 2023-03-30 |
765,322,235.25 |
1,090,492,296.65 |
1,130,032,802.07 |
804,862,740.67 |
| 2022-12-30 |
4,104,405,890.44 |
765,322,235.25 |
690,305,451.07 |
4,029,389,106.26 |
| 2022-09-29 |
4,799,178,457.40 |
4,104,405,890.44 |
3,096,835,630.02 |
3,791,608,196.98 |
| 2022-06-29 |
4,242,331,610.20 |
4,799,178,457.40 |
3,111,301,813.85 |
2,554,454,966.65 |
| 2022-03-30 |
1,651,705,078.34 |
4,242,331,610.20 |
3,590,355,186.33 |
999,728,654.47 |
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