财通资管臻享成长混合A(016605)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) |
| 2025-03-30 |
378,058,242.72 |
211,369,102.27 |
4,212,734.71 |
170,901,875.16 |
| 2024-12-30 |
450,017,577.85 |
378,058,242.72 |
8,198,072.63 |
80,157,407.76 |
| 2024-09-29 |
471,078,733.24 |
450,017,577.85 |
708,945.79 |
21,770,101.18 |
| 2024-06-29 |
485,484,401.79 |
471,078,733.24 |
1,441,971.35 |
15,847,639.90 |
| 2024-03-30 |
518,092,640.45 |
485,484,401.79 |
1,820,506.41 |
34,428,745.07 |
| 2023-12-30 |
550,596,525.60 |
518,092,640.45 |
665,421.17 |
33,169,306.32 |
| 2023-09-29 |
593,253,856.60 |
550,596,525.60 |
641,389.03 |
43,298,720.03 |
| 2023-06-29 |
713,750,909.76 |
593,253,856.60 |
257,628.84 |
120,754,682.00 |
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