财通新兴蓝筹混合C(006523)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 |
2,492,630.92 |
4,743,838.35 |
4,727,206.44 |
2,475,999.01 |
| 2024-09-29 |
2,525,337.39 |
2,492,630.92 |
212,404.77 |
245,111.24 |
| 2024-06-29 |
2,570,863.73 |
2,525,337.39 |
401,521.53 |
447,047.87 |
| 2024-03-30 |
15,594,341.42 |
2,570,863.73 |
108,734.58 |
13,132,212.27 |
| 2023-12-30 |
15,571,573.24 |
15,594,341.42 |
234,412.69 |
211,644.51 |
| 2023-09-29 |
16,458,430.11 |
15,571,573.24 |
436,178.74 |
1,323,035.61 |
| 2023-06-29 |
15,855,201.66 |
16,458,430.11 |
1,829,899.75 |
1,226,671.30 |
| 2023-03-30 |
6,931,880.00 |
15,855,201.66 |
14,289,685.74 |
5,366,364.08 |
| 2022-12-30 |
1,842,850.55 |
6,931,880.00 |
5,435,503.92 |
346,474.47 |
| 2022-09-29 |
1,665,190.49 |
1,842,850.55 |
610,090.73 |
432,430.67 |
| 2022-06-29 |
2,032,517.91 |
1,665,190.49 |
816,675.38 |
1,184,002.80 |
| 2022-03-30 |
2,470,991.72 |
2,032,517.91 |
610,189.98 |
1,048,663.79 |
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
