财通资管新聚益6个月持有混合发起式A(012052)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 |
13,392,314.52 |
116,511,714.84 |
105,833,006.97 |
2,713,606.65 |
| 2024-09-29 |
10,101,774.47 |
13,392,314.52 |
3,305,516.32 |
14,976.27 |
| 2024-06-29 |
10,041,425.93 |
10,101,774.47 |
67,113.93 |
6,765.39 |
| 2024-03-30 |
10,046,035.72 |
10,041,425.93 |
14,832.84 |
19,442.63 |
| 2023-12-30 |
10,046,565.44 |
10,046,035.72 |
894.02 |
1,423.74 |
| 2023-09-29 |
10,094,264.31 |
10,046,565.44 |
7,167.79 |
54,866.66 |
| 2023-06-29 |
10,109,505.40 |
10,094,264.31 |
470.42 |
15,711.51 |
| 2023-03-30 |
10,127,371.38 |
10,109,505.40 |
1,661.83 |
19,527.81 |
| 2022-12-30 |
10,102,923.22 |
10,127,371.38 |
25,449.35 |
1,001.19 |
| 2022-09-29 |
10,185,015.93 |
10,102,923.22 |
18,845.61 |
100,938.32 |
| 2022-06-29 |
10,179,051.87 |
10,185,015.93 |
5,964.06 |
- |
| 2022-03-30 |
10,099,962.33 |
10,179,051.87 |
79,089.54 |
- |
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