财通稳兴丰益六个月持有混合A(014625)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 |
236,023,920.75 |
210,634,547.12 |
- |
25,389,373.63 |
| 2024-09-29 |
252,486,857.68 |
236,023,920.75 |
1,016.91 |
16,463,953.84 |
| 2024-06-29 |
277,919,617.21 |
252,486,857.68 |
- |
25,432,759.53 |
| 2024-03-30 |
313,210,536.04 |
277,919,617.21 |
51,066.41 |
35,341,985.24 |
| 2023-12-30 |
353,466,676.52 |
313,210,536.04 |
36,199.98 |
40,292,340.46 |
| 2023-09-29 |
413,413,360.38 |
353,466,676.52 |
7,138.49 |
59,953,822.35 |
| 2023-06-29 |
494,336,115.92 |
413,413,360.38 |
1,027.75 |
80,923,783.29 |
| 2023-03-30 |
539,317,589.80 |
494,336,115.92 |
102,535.33 |
45,084,009.21 |
| 2022-12-30 |
593,599,582.27 |
539,317,589.80 |
1,006.80 |
54,282,999.27 |
| 2022-09-29 |
593,599,582.27 |
593,599,582.27 |
- |
- |
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