财通资管臻享成长混合C(016606)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 |
113,017,634.12 |
91,276,315.94 |
4,318,850.91 |
26,060,169.09 |
| 2024-09-29 |
114,832,723.39 |
113,017,634.12 |
646,218.42 |
2,461,307.69 |
| 2024-06-29 |
118,452,462.06 |
114,832,723.39 |
1,453,884.78 |
5,073,623.45 |
| 2024-03-30 |
125,686,188.17 |
118,452,462.06 |
2,923,784.35 |
10,157,510.46 |
| 2023-12-30 |
129,944,437.64 |
125,686,188.17 |
649,091.38 |
4,907,340.85 |
| 2023-09-29 |
140,039,513.53 |
129,944,437.64 |
581,580.87 |
10,676,656.76 |
| 2023-06-29 |
180,106,971.87 |
140,039,513.53 |
107,642.37 |
40,175,100.71 |
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