财通资管鸿享30天滚动中短债C(013547)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 |
602,662,112.36 |
392,748,349.08 |
304,352,960.65 |
514,266,723.93 |
| 2024-09-29 |
100,507,291.17 |
602,662,112.36 |
849,793,821.89 |
347,639,000.70 |
| 2024-06-29 |
31,845,239.40 |
100,507,291.17 |
107,779,745.12 |
39,117,693.35 |
| 2024-03-30 |
2,238,818.74 |
31,845,239.40 |
30,174,209.48 |
567,788.82 |
| 2023-12-30 |
2,558,890.30 |
2,238,818.74 |
36,318.20 |
356,389.76 |
| 2023-09-29 |
2,491,581.07 |
2,558,890.30 |
673,571.46 |
606,262.23 |
| 2023-06-29 |
2,283,982.23 |
2,491,581.07 |
254,277.54 |
46,678.70 |
| 2023-03-30 |
3,424,098.82 |
2,283,982.23 |
27,239.81 |
1,167,356.40 |
| 2022-12-30 |
4,747,831.07 |
3,424,098.82 |
49,555.49 |
1,373,287.74 |
| 2022-09-29 |
8,628,877.71 |
4,747,831.07 |
87,147.96 |
3,968,194.60 |
| 2022-06-29 |
20,289,151.02 |
8,628,877.71 |
33,685.79 |
11,693,959.10 |
| 2022-03-30 |
14,243,591.59 |
20,289,151.02 |
21,803,483.99 |
15,757,924.56 |
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