财通资管消费精选混合C(011020)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 |
23,339,819.19 |
21,130,112.28 |
16,150,507.60 |
18,360,214.51 |
| 2024-12-30 |
23,321,264.17 |
23,339,819.19 |
16,751,595.88 |
16,733,040.86 |
| 2024-09-29 |
23,935,020.08 |
23,321,264.17 |
6,512,593.52 |
7,126,349.43 |
| 2024-06-29 |
24,036,613.09 |
23,935,020.08 |
8,920,248.12 |
9,021,841.13 |
| 2024-03-30 |
25,272,239.77 |
24,036,613.09 |
8,471,945.28 |
9,707,571.96 |
| 2023-12-30 |
26,679,454.70 |
25,272,239.77 |
9,619,782.58 |
11,026,997.51 |
| 2023-09-29 |
25,639,468.33 |
26,679,454.70 |
13,092,426.67 |
12,052,440.30 |
| 2023-06-29 |
26,432,914.94 |
25,639,468.33 |
15,113,665.77 |
15,907,112.38 |
| 2023-03-30 |
21,661,772.31 |
26,432,914.94 |
27,387,885.01 |
22,616,742.38 |
| 2022-12-30 |
34,505,395.62 |
21,661,772.31 |
17,687,464.71 |
30,531,088.02 |
| 2022-09-29 |
13,077,406.70 |
34,505,395.62 |
37,839,725.38 |
16,411,736.46 |
| 2022-06-29 |
16,002,215.57 |
13,077,406.70 |
8,655,908.12 |
11,580,716.99 |
| 2022-03-30 |
11,708,418.38 |
16,002,215.57 |
10,067,832.72 |
5,774,035.53 |
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
