财通资管鑫锐混合C(004901)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 |
8,552,275.57 |
8,042,578.41 |
24,368.58 |
534,065.74 |
| 2024-09-29 |
9,133,603.94 |
8,552,275.57 |
48,907.92 |
630,236.29 |
| 2024-06-29 |
9,424,885.71 |
9,133,603.94 |
55,065.80 |
346,347.57 |
| 2024-03-30 |
10,920,233.62 |
9,424,885.71 |
6,304,283.66 |
7,799,631.57 |
| 2023-12-30 |
11,839,916.35 |
10,920,233.62 |
53,433.42 |
973,116.15 |
| 2023-09-29 |
13,567,937.75 |
11,839,916.35 |
72,094.42 |
1,800,115.82 |
| 2023-06-29 |
15,589,802.28 |
13,567,937.75 |
529,179.66 |
2,551,044.19 |
| 2023-03-30 |
24,349,517.91 |
15,589,802.28 |
1,417,481.58 |
10,177,197.21 |
| 2022-12-30 |
25,114,585.11 |
24,349,517.91 |
12,064,349.83 |
12,829,417.03 |
| 2022-09-29 |
24,618,809.29 |
25,114,585.11 |
24,908,774.70 |
24,412,998.88 |
| 2022-06-29 |
38,233,295.36 |
24,618,809.29 |
5,484,408.91 |
19,098,894.98 |
| 2022-03-30 |
43,420,239.02 |
38,233,295.36 |
11,582,950.53 |
16,769,894.19 |
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