财通稳兴丰益六个月持有混合C(014626)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 |
1,757,782.76 |
1,736,163.26 |
- |
21,619.50 |
| 2024-09-29 |
1,890,796.43 |
1,757,782.76 |
10.45 |
133,024.12 |
| 2024-06-29 |
1,891,615.79 |
1,890,796.43 |
- |
819.36 |
| 2024-03-30 |
1,895,616.24 |
1,891,615.79 |
- |
4,000.45 |
| 2023-12-30 |
1,895,605.86 |
1,895,616.24 |
10.38 |
- |
| 2023-09-29 |
2,545,713.86 |
1,895,605.86 |
- |
650,108.00 |
| 2023-06-29 |
3,198,348.50 |
2,545,713.86 |
10.36 |
652,645.00 |
| 2023-03-30 |
3,210,348.86 |
3,198,348.50 |
- |
12,000.36 |
| 2022-12-30 |
4,268,451.01 |
3,210,348.86 |
- |
1,058,102.15 |
| 2022-09-29 |
4,263,423.86 |
4,268,451.01 |
5,027.15 |
- |
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