财通新视野灵活配置混合A(005851)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 |
25,051,350.23 |
22,466,467.71 |
6,114,237.25 |
8,699,119.77 |
| 2024-09-29 |
26,678,155.06 |
25,051,350.23 |
1,175,738.93 |
2,802,543.76 |
| 2024-06-29 |
29,455,976.54 |
26,678,155.06 |
5,490,146.06 |
8,267,967.54 |
| 2024-03-30 |
30,490,893.22 |
29,455,976.54 |
4,821,989.34 |
5,856,906.02 |
| 2023-12-30 |
31,056,229.13 |
30,490,893.22 |
1,840,821.43 |
2,406,157.34 |
| 2023-09-29 |
23,142,779.57 |
31,056,229.13 |
9,975,454.01 |
2,062,004.45 |
| 2023-06-29 |
24,762,688.79 |
23,142,779.57 |
2,067,730.02 |
3,687,639.24 |
| 2023-03-30 |
34,201,677.60 |
24,762,688.79 |
4,857,316.08 |
14,296,304.89 |
| 2022-12-30 |
33,493,818.64 |
34,201,677.60 |
15,630,682.29 |
14,922,823.33 |
| 2022-09-29 |
31,739,788.27 |
33,493,818.64 |
32,614,429.17 |
30,860,398.80 |
| 2022-06-29 |
23,554,561.54 |
31,739,788.27 |
18,713,320.83 |
10,528,094.10 |
| 2022-03-30 |
13,601,731.85 |
23,554,561.54 |
14,834,658.05 |
4,881,828.36 |
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