财通景气行业混合C(016234)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 |
30,584,242.64 |
25,916,094.93 |
5,978,902.14 |
10,647,049.85 |
| 2024-09-29 |
35,539,867.47 |
30,584,242.64 |
1,930,243.13 |
6,885,867.96 |
| 2024-06-29 |
24,669,252.24 |
35,539,867.47 |
14,456,095.37 |
3,585,480.14 |
| 2024-03-30 |
7,003,386.69 |
24,669,252.24 |
24,772,797.65 |
7,106,932.10 |
| 2023-12-30 |
195,263.14 |
7,003,386.69 |
6,869,450.00 |
61,326.45 |
| 2023-09-29 |
2,952,610.34 |
195,263.14 |
32,877.99 |
2,790,225.19 |
| 2023-06-29 |
229,753.86 |
2,952,610.34 |
2,722,868.82 |
12.34 |
| 2023-03-30 |
680,841.00 |
229,753.86 |
444,991.30 |
896,078.44 |
| 2022-12-30 |
46,890.61 |
680,841.00 |
670,569.13 |
36,618.74 |
| 2022-09-29 |
- |
46,890.61 |
47,973.84 |
1,083.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
