财通资管均衡臻选混合A(015718)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 |
569,368,556.27 |
546,576,723.38 |
2,049,311.34 |
24,841,144.23 |
| 2024-09-29 |
586,797,215.73 |
569,368,556.27 |
371,168.62 |
17,799,828.08 |
| 2024-06-29 |
553,365,092.25 |
586,797,215.73 |
49,908,676.60 |
16,476,553.12 |
| 2024-03-30 |
557,945,956.57 |
553,365,092.25 |
15,212,226.33 |
19,793,090.65 |
| 2023-12-30 |
572,501,880.16 |
557,945,956.57 |
1,024,875.15 |
15,580,798.74 |
| 2023-09-29 |
596,416,723.03 |
572,501,880.16 |
280,972.99 |
24,195,815.86 |
| 2023-06-29 |
629,548,995.92 |
596,416,723.03 |
610,213.14 |
33,742,486.03 |
| 2023-03-30 |
662,000,310.30 |
629,548,995.92 |
1,615,025.33 |
34,066,339.71 |
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