财通资管消费升级一年持有A(010715)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 |
677,266,796.98 |
652,401,755.93 |
776,816.21 |
25,641,857.26 |
| 2024-09-29 |
702,388,555.52 |
677,266,796.98 |
555,429.97 |
25,677,188.51 |
| 2024-06-29 |
724,318,958.84 |
702,388,555.52 |
623,628.60 |
22,554,031.92 |
| 2024-03-30 |
745,629,653.54 |
724,318,958.84 |
821,071.91 |
22,131,766.61 |
| 2023-12-30 |
783,534,289.30 |
745,629,653.54 |
812,168.82 |
38,716,804.58 |
| 2023-09-29 |
810,174,371.29 |
783,534,289.30 |
830,775.38 |
27,470,857.37 |
| 2023-06-29 |
841,447,004.25 |
810,174,371.29 |
1,314,449.82 |
32,587,082.78 |
| 2023-03-30 |
876,367,840.11 |
841,447,004.25 |
5,915,950.46 |
40,836,786.32 |
| 2022-12-30 |
909,462,770.43 |
876,367,840.11 |
2,637,946.18 |
35,732,876.50 |
| 2022-09-29 |
988,176,342.53 |
909,462,770.43 |
2,567,171.78 |
81,280,743.88 |
| 2022-06-29 |
987,737,612.05 |
988,176,342.53 |
438,730.48 |
- |
| 2022-03-30 |
987,078,025.11 |
987,737,612.05 |
659,586.94 |
- |
微信公众号
证券之星APP
基本资料
