财通资管鸿商中短债C(014741)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 |
336,621,491.16 |
298,855,205.94 |
329,482,907.49 |
367,249,192.71 |
| 2024-09-29 |
364,458,463.40 |
336,621,491.16 |
538,273,584.94 |
566,110,557.18 |
| 2024-06-29 |
290,213,075.16 |
364,458,463.40 |
340,850,283.78 |
266,604,895.54 |
| 2024-03-30 |
288,852,047.32 |
290,213,075.16 |
357,736,477.28 |
356,375,449.44 |
| 2023-12-30 |
77,118,075.59 |
288,852,047.32 |
545,061,010.92 |
333,327,039.19 |
| 2023-09-29 |
33,211,639.52 |
77,118,075.59 |
122,011,134.81 |
78,104,698.74 |
| 2023-06-29 |
20,722,913.92 |
33,211,639.52 |
62,070,941.86 |
49,582,216.26 |
| 2023-03-30 |
11,406,653.21 |
20,722,913.92 |
22,629,138.78 |
13,312,878.07 |
| 2022-12-30 |
37,814,111.18 |
11,406,653.21 |
63,497,031.21 |
89,904,489.18 |
| 2022-09-29 |
13,879.86 |
37,814,111.18 |
40,021,898.95 |
2,221,667.63 |
| 2022-06-29 |
15,889.90 |
13,879.86 |
- |
2,010.04 |
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