财通资管中证钢铁指数发起式A(013802)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) |
| 2024-09-29 |
10,860,126.40 |
10,621,331.73 |
4,896,799.11 |
5,135,593.78 |
| 2024-06-29 |
10,920,598.03 |
10,860,126.40 |
378,176.47 |
438,648.10 |
| 2024-03-30 |
10,873,620.62 |
10,920,598.03 |
403,791.88 |
356,814.47 |
| 2023-12-30 |
10,839,358.56 |
10,873,620.62 |
369,534.53 |
335,272.47 |
| 2023-09-29 |
10,786,404.09 |
10,839,358.56 |
671,539.34 |
618,584.87 |
| 2023-06-29 |
10,576,095.66 |
10,786,404.09 |
496,869.87 |
286,561.44 |
| 2023-03-30 |
10,363,915.97 |
10,576,095.66 |
479,596.90 |
267,417.21 |
| 2022-12-30 |
10,337,702.09 |
10,363,915.97 |
103,031.48 |
76,817.60 |
| 2022-09-29 |
10,260,162.05 |
10,337,702.09 |
117,725.81 |
40,185.77 |
| 2022-06-29 |
10,300,192.92 |
10,260,162.05 |
627,892.15 |
667,923.02 |
| 2022-03-30 |
10,080,966.11 |
10,300,192.92 |
361,520.73 |
142,293.92 |
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