财通资管智选核心回报6个月混合A(011987)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) |
| 2024-03-30 |
12,954,693.30 |
12,474,938.14 |
1,313.40 |
481,068.56 |
| 2023-12-30 |
14,053,902.97 |
12,954,693.30 |
1,395.33 |
1,100,605.00 |
| 2023-09-29 |
13,899,352.87 |
14,053,902.97 |
396,612.40 |
242,062.30 |
| 2023-06-29 |
14,441,446.14 |
13,899,352.87 |
310.36 |
542,403.63 |
| 2023-03-30 |
14,572,915.73 |
14,441,446.14 |
128.86 |
131,598.45 |
| 2022-12-30 |
14,697,185.63 |
14,572,915.73 |
43,124.32 |
167,394.22 |
| 2022-09-29 |
15,861,565.90 |
14,697,185.63 |
12.02 |
1,164,392.29 |
| 2022-06-29 |
16,363,749.89 |
15,861,565.90 |
121.63 |
502,305.62 |
| 2022-03-30 |
16,837,392.88 |
16,363,749.89 |
41,204.07 |
514,847.06 |
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