财通资管行业精选混合(008277)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 |
85,657,483.07 |
83,207,499.95 |
719,784.12 |
3,169,767.24 |
| 2024-09-29 |
86,866,905.37 |
85,657,483.07 |
495,418.34 |
1,704,840.64 |
| 2024-06-29 |
86,166,129.14 |
86,866,905.37 |
2,109,724.73 |
1,408,948.50 |
| 2024-03-30 |
86,250,745.17 |
86,166,129.14 |
1,762,917.83 |
1,847,533.86 |
| 2023-12-30 |
86,935,128.51 |
86,250,745.17 |
834,535.49 |
1,518,918.83 |
| 2023-09-29 |
88,135,307.02 |
86,935,128.51 |
1,024,855.96 |
2,225,034.47 |
| 2023-06-29 |
89,146,932.51 |
88,135,307.02 |
2,347,013.83 |
3,358,639.32 |
| 2023-03-30 |
96,454,772.33 |
89,146,932.51 |
2,596,465.97 |
9,904,305.79 |
| 2022-12-30 |
96,838,637.61 |
96,454,772.33 |
2,184,739.45 |
2,568,604.73 |
| 2022-09-29 |
100,838,594.75 |
96,838,637.61 |
3,543,629.36 |
7,543,586.50 |
| 2022-06-29 |
101,461,400.18 |
100,838,594.75 |
3,338,390.60 |
3,961,196.03 |
| 2022-03-30 |
121,328,605.31 |
101,461,400.18 |
2,695,549.31 |
22,562,754.44 |
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