财通资管鸿慧中短债发起A(014815)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 |
625,499,780.37 |
377,164,556.34 |
329,034,016.34 |
577,369,240.37 |
| 2024-09-29 |
634,770,505.39 |
625,499,780.37 |
414,520,732.24 |
423,791,457.26 |
| 2024-06-29 |
652,719,213.28 |
634,770,505.39 |
266,553,287.73 |
284,501,995.62 |
| 2024-03-30 |
598,076,423.34 |
652,719,213.28 |
450,605,663.21 |
395,962,873.27 |
| 2023-12-30 |
312,461,595.00 |
598,076,423.34 |
509,877,789.40 |
224,262,961.06 |
| 2023-09-29 |
45,397,879.74 |
312,461,595.00 |
370,554,353.96 |
103,490,638.70 |
| 2023-06-29 |
38,309,963.09 |
45,397,879.74 |
27,107,692.04 |
20,019,775.39 |
| 2023-03-30 |
17,980,517.03 |
38,309,963.09 |
36,200,296.39 |
15,870,850.33 |
| 2022-12-30 |
13,704,882.42 |
17,980,517.03 |
15,889,365.95 |
11,613,731.34 |
| 2022-09-29 |
13,704,882.42 |
13,704,882.42 |
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