财通可持续混合(000017)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 |
86,292,083.18 |
86,157,905.82 |
3,957,081.95 |
4,091,259.31 |
2024-09-29 |
86,350,204.84 |
86,292,083.18 |
946,174.67 |
1,004,296.33 |
2024-06-29 |
87,443,196.74 |
86,350,204.84 |
514,363.20 |
1,607,355.10 |
2024-03-30 |
88,085,454.72 |
87,443,196.74 |
902,485.23 |
1,544,743.21 |
2023-12-30 |
89,570,828.05 |
88,085,454.72 |
758,240.52 |
2,243,613.85 |
2023-09-29 |
90,843,844.51 |
89,570,828.05 |
851,302.33 |
2,124,318.79 |
2023-06-29 |
93,807,373.43 |
90,843,844.51 |
1,263,282.91 |
4,226,811.83 |
2023-03-30 |
99,199,083.71 |
93,807,373.43 |
795,382.97 |
6,187,093.25 |
2022-12-30 |
141,382,730.30 |
99,199,083.71 |
2,399,141.63 |
44,582,788.22 |
2022-09-29 |
143,354,616.68 |
141,382,730.30 |
1,279,302.69 |
3,251,189.07 |
2022-06-29 |
139,763,744.66 |
143,354,616.68 |
6,173,741.07 |
2,582,869.05 |
2022-03-30 |
164,545,639.82 |
139,763,744.66 |
2,828,752.07 |
27,610,647.23 |
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