财通新兴蓝筹混合A(006522)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 |
14,884,952.19 |
16,114,985.48 |
1,851,039.68 |
621,006.39 |
| 2024-09-29 |
28,320,910.22 |
14,884,952.19 |
12,841.02 |
13,448,799.05 |
| 2024-06-29 |
28,452,197.63 |
28,320,910.22 |
37,969.88 |
169,257.29 |
| 2024-03-30 |
28,445,901.25 |
28,452,197.63 |
63,698.17 |
57,401.79 |
| 2023-12-30 |
28,450,980.31 |
28,445,901.25 |
41,651.27 |
46,730.33 |
| 2023-09-29 |
27,963,356.93 |
28,450,980.31 |
6,697,182.85 |
6,209,559.47 |
| 2023-06-29 |
24,443,126.43 |
27,963,356.93 |
3,741,299.16 |
221,068.66 |
| 2023-03-30 |
15,181,686.29 |
24,443,126.43 |
9,472,443.04 |
211,002.90 |
| 2022-12-30 |
15,163,681.83 |
15,181,686.29 |
214,358.18 |
196,353.72 |
| 2022-09-29 |
15,461,456.29 |
15,163,681.83 |
159,827.93 |
457,602.39 |
| 2022-06-29 |
15,278,347.87 |
15,461,456.29 |
487,954.37 |
304,845.95 |
| 2022-03-30 |
15,244,137.76 |
15,278,347.87 |
211,417.61 |
177,207.50 |
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
