财通资管鸿益中短债债券E(009942)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 |
17,070,885.85 |
287,006,704.90 |
289,506,571.69 |
19,570,752.64 |
| 2024-09-29 |
13,963,006.73 |
17,070,885.85 |
30,076,671.81 |
26,968,792.69 |
| 2024-06-29 |
20,416,611.25 |
13,963,006.73 |
3,855,637.36 |
10,309,241.88 |
| 2024-03-30 |
10,219,237.27 |
20,416,611.25 |
269,422,503.37 |
259,225,129.39 |
| 2023-12-30 |
7,326,282.07 |
10,219,237.27 |
3,788,955.20 |
896,000.00 |
| 2023-09-29 |
14,746,458.10 |
7,326,282.07 |
2,176,335.30 |
9,596,511.33 |
| 2023-06-29 |
38,357,656.42 |
14,746,458.10 |
1,258,772.25 |
24,869,970.57 |
| 2023-03-30 |
11,058,628.37 |
38,357,656.42 |
126,195,446.25 |
98,896,418.20 |
| 2022-12-30 |
149,301,916.47 |
11,058,628.37 |
27,997,316.22 |
166,240,604.32 |
| 2022-09-29 |
206,605,475.52 |
149,301,916.47 |
251,513,614.57 |
308,817,173.62 |
| 2022-06-29 |
188,544,671.36 |
206,605,475.52 |
324,098,419.30 |
306,037,615.14 |
| 2022-03-30 |
3,244,314.22 |
188,544,671.36 |
458,018,449.38 |
272,718,092.24 |
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