财通资管价值成长混合C(005681)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 |
85,420,000.92 |
61,838,880.81 |
23,333,761.77 |
46,914,881.88 |
| 2024-09-29 |
60,146,863.37 |
85,420,000.92 |
28,061,246.65 |
2,788,109.10 |
| 2024-06-29 |
59,763,750.86 |
60,146,863.37 |
2,154,082.30 |
1,770,969.79 |
| 2024-03-30 |
76,826,400.32 |
59,763,750.86 |
3,339,199.59 |
20,401,849.05 |
| 2023-12-30 |
70,004,172.08 |
76,826,400.32 |
18,591,829.84 |
11,769,601.60 |
| 2023-09-29 |
163,749,496.93 |
70,004,172.08 |
4,247,052.26 |
97,992,377.11 |
| 2023-06-29 |
153,492,332.47 |
163,749,496.93 |
76,502,457.06 |
66,245,292.60 |
| 2023-03-30 |
56,793,059.48 |
153,492,332.47 |
146,820,903.77 |
50,121,630.78 |
| 2022-12-30 |
56,956,759.70 |
56,793,059.48 |
54,987,374.54 |
55,151,074.76 |
| 2022-09-29 |
73,589,833.66 |
56,956,759.70 |
4,981,612.52 |
21,614,686.48 |
| 2022-06-29 |
44,648,240.50 |
73,589,833.66 |
68,710,499.48 |
39,768,906.32 |
| 2022-03-30 |
64,699.38 |
44,648,240.50 |
63,086,932.61 |
18,503,391.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
