财通优势行业轮动混合A(011201)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 |
915,233,202.44 |
878,362,407.86 |
1,898,753.63 |
38,769,548.21 |
| 2024-09-29 |
942,118,926.60 |
915,233,202.44 |
257,709.40 |
27,143,433.56 |
| 2024-06-29 |
961,491,673.10 |
942,118,926.60 |
383,058.45 |
19,755,804.95 |
| 2024-03-30 |
981,199,480.10 |
961,491,673.10 |
1,468,146.09 |
21,175,953.09 |
| 2023-12-30 |
1,006,066,800.36 |
981,199,480.10 |
2,159,022.08 |
27,026,342.34 |
| 2023-09-29 |
1,045,740,977.41 |
1,006,066,800.36 |
478,035.43 |
40,152,212.48 |
| 2023-06-29 |
1,082,214,903.84 |
1,045,740,977.41 |
977,130.75 |
37,451,057.18 |
| 2023-03-30 |
1,107,315,744.95 |
1,082,214,903.84 |
2,112,167.08 |
27,213,008.19 |
| 2022-12-30 |
1,121,759,615.52 |
1,107,315,744.95 |
3,579,395.81 |
18,023,266.38 |
| 2022-09-29 |
1,149,646,186.07 |
1,121,759,615.52 |
5,481,750.84 |
33,368,321.39 |
| 2022-06-29 |
1,173,657,307.20 |
1,149,646,186.07 |
2,008,729.37 |
26,019,850.50 |
| 2022-03-30 |
1,245,733,525.06 |
1,173,657,307.20 |
4,145,706.80 |
76,221,924.66 |
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