财通资管鸿启90天滚动中短债C(013217)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 |
3,735,901,217.07 |
3,183,280,000.02 |
273,882,653.87 |
826,503,870.92 |
| 2024-09-29 |
3,990,088,660.60 |
3,735,901,217.07 |
274,146,008.43 |
528,333,451.96 |
| 2024-06-29 |
4,276,161,718.82 |
3,990,088,660.60 |
377,650,393.26 |
663,723,451.48 |
| 2024-03-30 |
4,035,158,352.10 |
4,276,161,718.82 |
797,898,452.51 |
556,895,085.79 |
| 2023-12-30 |
4,174,559,244.70 |
4,035,158,352.10 |
627,637,916.94 |
767,038,809.54 |
| 2023-09-29 |
4,516,178,861.62 |
4,174,559,244.70 |
646,851,505.57 |
988,471,122.49 |
| 2023-06-29 |
4,792,839,740.74 |
4,516,178,861.62 |
1,029,608,191.32 |
1,306,269,070.44 |
| 2023-03-30 |
6,802,111,964.72 |
4,792,839,740.74 |
1,749,187,098.85 |
3,758,459,322.83 |
| 2022-12-30 |
6,263,046,603.11 |
6,802,111,964.72 |
4,062,829,279.53 |
3,523,763,917.92 |
| 2022-09-29 |
1,609,061,270.06 |
6,263,046,603.11 |
5,025,599,650.20 |
371,614,317.15 |
| 2022-06-29 |
501,476,926.01 |
1,609,061,270.06 |
1,219,410,397.48 |
111,826,053.43 |
| 2022-03-30 |
165,540,590.55 |
501,476,926.01 |
368,218,835.78 |
32,282,500.32 |
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