财通均衡优选一年持有混合C(013239)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 |
2,726,836.21 |
2,657,731.83 |
71,362.38 |
140,466.76 |
| 2024-09-29 |
2,759,900.78 |
2,726,836.21 |
99.63 |
33,164.20 |
| 2024-06-29 |
2,820,287.91 |
2,759,900.78 |
2,076.34 |
62,463.47 |
| 2024-03-30 |
2,848,381.38 |
2,820,287.91 |
10,813.72 |
38,907.19 |
| 2023-12-30 |
2,860,280.74 |
2,848,381.38 |
7,555.15 |
19,454.51 |
| 2023-09-29 |
2,994,156.41 |
2,860,280.74 |
16,652.57 |
150,528.24 |
| 2023-06-29 |
3,118,549.67 |
2,994,156.41 |
9,580.70 |
133,973.96 |
| 2023-03-30 |
4,034,612.08 |
3,118,549.67 |
58,088.40 |
974,150.81 |
| 2022-12-30 |
4,216,071.93 |
4,034,612.08 |
13,882.85 |
195,342.70 |
| 2022-09-29 |
4,168,695.23 |
4,216,071.93 |
47,376.70 |
- |
| 2022-06-29 |
4,148,678.14 |
4,168,695.23 |
20,017.09 |
- |
| 2022-03-30 |
4,146,376.72 |
4,148,678.14 |
2,301.42 |
- |
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