财通资管瑞享12个月定开混合C(015817)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 |
20,116,567.12 |
20,116,567.12 |
- |
- |
| 2024-09-29 |
20,116,567.12 |
20,116,567.12 |
- |
- |
| 2024-06-29 |
862,380.00 |
20,116,567.12 |
19,693,343.18 |
439,156.06 |
| 2024-03-30 |
862,380.00 |
862,380.00 |
- |
- |
| 2023-12-30 |
862,380.00 |
862,380.00 |
- |
- |
| 2023-09-29 |
862,380.00 |
862,380.00 |
- |
- |
| 2023-06-29 |
8,713.81 |
862,380.00 |
853,666.19 |
- |
| 2023-03-30 |
8,713.81 |
8,713.81 |
- |
- |
| 2022-12-30 |
8,713.81 |
8,713.81 |
- |
- |
| 2022-09-29 |
8,713.81 |
8,713.81 |
- |
- |
| 2022-06-29 |
- |
8,713.81 |
8,713.81 |
- |
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