财通资管新聚益6个月持有混合发起式C(012053)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 |
6,245,792.04 |
77,566,742.58 |
71,348,991.64 |
28,041.10 |
| 2024-09-29 |
93,400.35 |
6,245,792.04 |
6,171,107.83 |
18,716.14 |
| 2024-06-29 |
146,056.90 |
93,400.35 |
16,682.44 |
69,338.99 |
| 2024-03-30 |
188,977.87 |
146,056.90 |
12,013.82 |
54,934.79 |
| 2023-12-30 |
209,320.63 |
188,977.87 |
13,683.70 |
34,026.46 |
| 2023-09-29 |
158,865.85 |
209,320.63 |
83,505.98 |
33,051.20 |
| 2023-06-29 |
278,356.54 |
158,865.85 |
42,567.14 |
162,057.83 |
| 2023-03-30 |
432,511.41 |
278,356.54 |
27,089.40 |
181,244.27 |
| 2022-12-30 |
298,721.84 |
432,511.41 |
173,012.47 |
39,222.90 |
| 2022-09-29 |
152,251.93 |
298,721.84 |
159,536.45 |
13,066.54 |
| 2022-06-29 |
69,756.70 |
152,251.93 |
82,495.23 |
- |
| 2022-03-30 |
20.01 |
69,756.70 |
69,736.69 |
- |
微信公众号
证券之星APP
基本资料
