财通优势行业轮动混合C(011202)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 |
34,833,114.28 |
32,573,847.31 |
1,265,171.65 |
3,524,438.62 |
| 2024-09-29 |
35,842,963.81 |
34,833,114.28 |
108,662.25 |
1,118,511.78 |
| 2024-06-29 |
36,675,775.51 |
35,842,963.81 |
148,036.75 |
980,848.45 |
| 2024-03-30 |
39,343,090.56 |
36,675,775.51 |
318,911.70 |
2,986,226.75 |
| 2023-12-30 |
40,107,961.01 |
39,343,090.56 |
240,761.84 |
1,005,632.29 |
| 2023-09-29 |
42,367,691.57 |
40,107,961.01 |
542,264.20 |
2,801,994.76 |
| 2023-06-29 |
42,797,733.24 |
42,367,691.57 |
1,835,056.41 |
2,265,098.08 |
| 2023-03-30 |
44,919,578.81 |
42,797,733.24 |
734,408.12 |
2,856,253.69 |
| 2022-12-30 |
45,598,092.73 |
44,919,578.81 |
2,460,067.82 |
3,138,581.74 |
| 2022-09-29 |
45,979,795.15 |
45,598,092.73 |
2,100,081.82 |
2,481,784.24 |
| 2022-06-29 |
49,738,013.31 |
45,979,795.15 |
1,057,983.75 |
4,816,201.91 |
| 2022-03-30 |
51,486,308.29 |
49,738,013.31 |
2,085,877.87 |
3,834,172.85 |
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