财通景气行业混合A(010418)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 |
303,000,385.19 |
285,294,186.09 |
1,790,605.06 |
19,496,804.16 |
| 2024-09-29 |
311,730,931.53 |
303,000,385.19 |
430,554.24 |
9,161,100.58 |
| 2024-06-29 |
377,999,329.98 |
311,730,931.53 |
32,046,030.60 |
98,314,429.05 |
| 2024-03-30 |
330,369,819.89 |
377,999,329.98 |
57,992,887.00 |
10,363,376.91 |
| 2023-12-30 |
342,949,462.43 |
330,369,819.89 |
165,166.59 |
12,744,809.13 |
| 2023-09-29 |
356,859,479.53 |
342,949,462.43 |
527,334.55 |
14,437,351.65 |
| 2023-06-29 |
380,828,362.33 |
356,859,479.53 |
933,169.38 |
24,902,052.18 |
| 2023-03-30 |
393,175,826.05 |
380,828,362.33 |
874,279.03 |
13,221,742.75 |
| 2022-12-30 |
409,479,677.51 |
393,175,826.05 |
3,101,815.12 |
19,405,666.58 |
| 2022-09-29 |
424,620,318.42 |
409,479,677.51 |
5,156,832.70 |
20,297,473.61 |
| 2022-06-29 |
453,530,047.54 |
424,620,318.42 |
4,419,852.71 |
33,329,581.83 |
| 2022-03-30 |
541,337,633.72 |
453,530,047.54 |
1,580,527.91 |
89,388,114.09 |
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