财通资管宸瑞一年持有混合C(010414)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 |
95,168,064.76 |
91,541,614.35 |
541,140.03 |
4,167,590.44 |
| 2024-09-29 |
97,862,585.71 |
95,168,064.76 |
434,963.59 |
3,129,484.54 |
| 2024-06-29 |
100,658,868.73 |
97,862,585.71 |
324,972.53 |
3,121,255.55 |
| 2024-03-30 |
103,861,741.22 |
100,658,868.73 |
608,101.56 |
3,810,974.05 |
| 2023-12-30 |
110,198,342.14 |
103,861,741.22 |
625,095.68 |
6,961,696.60 |
| 2023-09-29 |
114,104,474.95 |
110,198,342.14 |
667,326.31 |
4,573,459.12 |
| 2023-06-29 |
121,865,401.48 |
114,104,474.95 |
1,473,029.92 |
9,233,956.45 |
| 2023-03-30 |
138,364,953.46 |
121,865,401.48 |
2,595,409.33 |
19,094,961.31 |
| 2022-12-30 |
142,649,110.07 |
138,364,953.46 |
647,846.50 |
4,932,003.11 |
| 2022-09-29 |
156,683,687.91 |
142,649,110.07 |
1,160,313.67 |
15,194,891.51 |
| 2022-06-29 |
166,136,526.29 |
156,683,687.91 |
3,204,414.43 |
12,657,252.81 |
| 2022-03-30 |
233,375,650.63 |
166,136,526.29 |
13,143,680.56 |
80,382,804.90 |
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