财通资管优选回报一年持有期混合(009774)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 |
751,485,231.09 |
719,918,481.42 |
1,743,747.39 |
33,310,497.06 |
| 2024-09-29 |
777,539,339.03 |
751,485,231.09 |
598,772.77 |
26,652,880.71 |
| 2024-06-29 |
801,793,698.80 |
777,539,339.03 |
540,588.48 |
24,794,948.25 |
| 2024-03-30 |
826,259,483.31 |
801,793,698.80 |
1,638,120.82 |
26,103,905.33 |
| 2023-12-30 |
852,627,428.99 |
826,259,483.31 |
669,837.84 |
27,037,783.52 |
| 2023-09-29 |
892,885,318.96 |
852,627,428.99 |
1,271,827.82 |
41,529,717.79 |
| 2023-06-29 |
934,545,962.04 |
892,885,318.96 |
1,915,183.37 |
43,575,826.45 |
| 2023-03-30 |
958,354,287.92 |
934,545,962.04 |
3,535,040.93 |
27,343,366.81 |
| 2022-12-30 |
990,452,827.30 |
958,354,287.92 |
2,791,683.28 |
34,890,222.66 |
| 2022-09-29 |
1,015,027,057.09 |
990,452,827.30 |
2,211,810.04 |
26,786,039.83 |
| 2022-06-29 |
1,027,775,498.82 |
1,015,027,057.09 |
3,183,187.29 |
15,931,629.02 |
| 2022-03-30 |
1,037,277,891.39 |
1,027,775,498.82 |
4,768,586.28 |
14,270,978.85 |
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