财通资管瑞享12个月定开混合A(005686)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 |
173,979,012.37 |
173,979,012.37 |
- |
- |
| 2024-09-29 |
173,979,012.37 |
173,979,012.37 |
- |
- |
| 2024-06-29 |
1,097,194,338.25 |
173,979,012.37 |
15,270,289.17 |
938,485,615.05 |
| 2024-03-30 |
1,097,194,338.25 |
1,097,194,338.25 |
- |
- |
| 2023-12-30 |
1,097,194,338.25 |
1,097,194,338.25 |
- |
- |
| 2023-09-29 |
1,097,194,338.25 |
1,097,194,338.25 |
- |
- |
| 2023-06-29 |
245,873,030.88 |
1,097,194,338.25 |
1,074,391,411.99 |
223,070,104.62 |
| 2023-03-30 |
245,873,030.88 |
245,873,030.88 |
- |
- |
| 2022-12-30 |
245,873,030.88 |
245,873,030.88 |
- |
- |
| 2022-09-29 |
245,873,030.88 |
245,873,030.88 |
- |
- |
| 2022-06-29 |
25,939,366.67 |
245,873,030.88 |
234,378,482.79 |
14,444,818.58 |
| 2022-03-30 |
25,939,366.67 |
25,939,366.67 |
- |
- |
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