财通资管中证钢铁指数发起式C(013803)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 |
7,701,726.94 |
3,211,802.85 |
5,725,291.59 |
10,215,215.68 |
| 2024-06-29 |
5,731,353.01 |
7,701,726.94 |
14,695,735.13 |
12,725,361.20 |
| 2024-03-30 |
6,881,659.63 |
5,731,353.01 |
11,132,736.14 |
12,283,042.76 |
| 2023-12-30 |
6,183,289.62 |
6,881,659.63 |
19,381,393.45 |
18,683,023.44 |
| 2023-09-29 |
6,862,724.83 |
6,183,289.62 |
13,760,130.90 |
14,439,566.11 |
| 2023-06-29 |
5,289,894.72 |
6,862,724.83 |
14,139,892.22 |
12,567,062.11 |
| 2023-03-30 |
2,093,157.54 |
5,289,894.72 |
6,238,833.76 |
3,042,096.58 |
| 2022-12-30 |
1,795,654.93 |
2,093,157.54 |
1,175,932.15 |
878,429.54 |
| 2022-09-29 |
1,636,321.17 |
1,795,654.93 |
1,736,877.22 |
1,577,543.46 |
| 2022-06-29 |
2,231,902.12 |
1,636,321.17 |
7,609,695.00 |
8,205,275.95 |
| 2022-03-30 |
848,257.82 |
2,231,902.12 |
4,140,719.28 |
2,757,074.98 |
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