财通资管宸瑞一年持有混合A(010413)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 |
711,280,651.45 |
684,843,139.59 |
1,266,878.70 |
27,704,390.56 |
| 2024-09-29 |
732,467,794.74 |
711,280,651.45 |
339,209.58 |
21,526,352.87 |
| 2024-06-29 |
757,363,438.88 |
732,467,794.74 |
664,029.00 |
25,559,673.14 |
| 2024-03-30 |
782,767,097.29 |
757,363,438.88 |
620,817.68 |
26,024,476.09 |
| 2023-12-30 |
805,264,812.72 |
782,767,097.29 |
828,549.13 |
23,326,264.56 |
| 2023-09-29 |
832,304,467.47 |
805,264,812.72 |
490,502.89 |
27,530,157.64 |
| 2023-06-29 |
938,211,032.16 |
832,304,467.47 |
1,709,138.89 |
107,615,703.58 |
| 2023-03-30 |
1,084,395,796.77 |
938,211,032.16 |
1,281,623.05 |
147,466,387.66 |
| 2022-12-30 |
1,105,689,537.29 |
1,084,395,796.77 |
1,321,258.67 |
22,614,999.19 |
| 2022-09-29 |
1,148,847,770.43 |
1,105,689,537.29 |
3,155,729.94 |
46,313,963.08 |
| 2022-06-29 |
1,198,868,694.34 |
1,148,847,770.43 |
3,133,010.38 |
53,153,934.29 |
| 2022-03-30 |
1,938,696,200.14 |
1,198,868,694.34 |
409,048,599.84 |
1,148,876,105.64 |
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