财通资管品质消费混合发起式A(018438)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 |
13,796,553.50 |
15,034,947.27 |
2,712,159.19 |
1,473,765.42 |
| 2024-12-30 |
13,204,228.38 |
13,796,553.50 |
2,273,144.60 |
1,680,819.48 |
| 2024-09-29 |
14,170,801.11 |
13,204,228.38 |
766,483.15 |
1,733,055.88 |
| 2024-06-29 |
12,129,481.06 |
14,170,801.11 |
5,112,557.98 |
3,071,237.93 |
| 2024-03-30 |
12,439,771.27 |
12,129,481.06 |
603,563.70 |
913,853.91 |
| 2023-12-30 |
11,811,311.37 |
12,439,771.27 |
1,040,256.69 |
411,796.79 |
| 2023-09-29 |
11,803,772.22 |
11,811,311.37 |
287,445.09 |
279,905.94 |
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