财通资管价值发现混合C(012767)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 |
65,526,225.99 |
81,562,065.75 |
49,609,061.55 |
33,573,221.79 |
| 2024-09-29 |
66,532,363.06 |
65,526,225.99 |
9,090,227.55 |
10,096,364.62 |
| 2024-06-29 |
68,856,140.20 |
66,532,363.06 |
8,306,482.60 |
10,630,259.74 |
| 2024-03-30 |
76,885,982.85 |
68,856,140.20 |
13,764,522.63 |
21,794,365.28 |
| 2023-12-30 |
196,016,741.61 |
76,885,982.85 |
13,157,095.20 |
132,287,853.96 |
| 2023-09-29 |
230,513,529.86 |
196,016,741.61 |
32,305,034.88 |
66,801,823.13 |
| 2023-06-29 |
297,532,017.86 |
230,513,529.86 |
40,124,326.06 |
107,142,814.06 |
| 2023-03-30 |
127,195,940.34 |
297,532,017.86 |
273,557,011.75 |
103,220,934.23 |
| 2022-12-30 |
163,002,159.19 |
127,195,940.34 |
57,454,363.93 |
93,260,582.78 |
| 2022-09-29 |
226,209,954.81 |
163,002,159.19 |
58,684,340.52 |
121,892,136.14 |
| 2022-06-29 |
291,819,647.85 |
226,209,954.81 |
55,631,508.56 |
121,241,201.60 |
| 2022-03-30 |
405,288,590.00 |
291,819,647.85 |
123,396,498.68 |
236,865,440.83 |
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