财通均衡优选一年持有混合A(013238)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 |
151,140,026.47 |
142,016,870.04 |
667,298.92 |
9,790,455.35 |
| 2024-09-29 |
155,646,301.09 |
151,140,026.47 |
329,830.58 |
4,836,105.20 |
| 2024-06-29 |
161,895,182.14 |
155,646,301.09 |
241.55 |
6,249,122.60 |
| 2024-03-30 |
168,897,409.90 |
161,895,182.14 |
5,795.52 |
7,008,023.28 |
| 2023-12-30 |
173,707,363.62 |
168,897,409.90 |
17,462.44 |
4,827,416.16 |
| 2023-09-29 |
186,670,435.41 |
173,707,363.62 |
12,493.28 |
12,975,565.07 |
| 2023-06-29 |
200,124,048.59 |
186,670,435.41 |
9,036.32 |
13,462,649.50 |
| 2023-03-30 |
207,436,344.20 |
200,124,048.59 |
7,833.37 |
7,320,128.98 |
| 2022-12-30 |
221,325,976.59 |
207,436,344.20 |
1,621.88 |
13,891,254.27 |
| 2022-09-29 |
214,758,259.46 |
221,325,976.59 |
6,567,717.13 |
- |
| 2022-06-29 |
214,671,664.25 |
214,758,259.46 |
86,595.21 |
- |
| 2022-03-30 |
214,659,108.05 |
214,671,664.25 |
12,556.20 |
- |
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