财通资管鸿启90天滚动中短债A(013216)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 |
320,153,844.45 |
290,872,947.26 |
39,507,577.36 |
68,788,474.55 |
| 2024-09-29 |
322,516,273.22 |
320,153,844.45 |
39,789,476.87 |
42,151,905.64 |
| 2024-06-29 |
308,210,360.08 |
322,516,273.22 |
55,253,034.48 |
40,947,121.34 |
| 2024-03-30 |
266,068,611.91 |
308,210,360.08 |
74,331,058.02 |
32,189,309.85 |
| 2023-12-30 |
257,236,934.14 |
266,068,611.91 |
49,701,914.37 |
40,870,236.60 |
| 2023-09-29 |
307,307,690.18 |
257,236,934.14 |
33,610,663.76 |
83,681,419.80 |
| 2023-06-29 |
198,072,982.09 |
307,307,690.18 |
168,452,005.04 |
59,217,296.95 |
| 2023-03-30 |
94,889,825.20 |
198,072,982.09 |
112,148,893.06 |
8,965,736.17 |
| 2022-12-30 |
51,902,610.73 |
94,889,825.20 |
50,621,579.97 |
7,634,365.50 |
| 2022-09-29 |
38,931,162.01 |
51,902,610.73 |
15,970,270.14 |
2,998,821.42 |
| 2022-06-29 |
37,211,426.89 |
38,931,162.01 |
6,588,363.56 |
4,868,628.44 |
| 2022-03-30 |
27,479,449.33 |
37,211,426.89 |
15,174,879.86 |
5,442,902.30 |
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