财通福盛混合发起(LOF)C(014628)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 |
16,856,537.14 |
24,406.71 |
45,104.88 |
16,877,235.31 |
| 2024-12-30 |
18,112,883.80 |
16,856,537.14 |
259,972.99 |
1,516,319.65 |
| 2024-09-29 |
18,022,579.20 |
18,112,883.80 |
2,511,856.90 |
2,421,552.30 |
| 2024-06-29 |
52,996,084.43 |
18,022,579.20 |
74,890.51 |
35,048,395.74 |
| 2024-03-30 |
52,997,750.39 |
52,996,084.43 |
24,795.18 |
26,461.14 |
| 2023-12-30 |
92,505,327.09 |
52,997,750.39 |
33,996.68 |
39,541,573.38 |
| 2023-09-29 |
75,532,204.42 |
92,505,327.09 |
21,603,879.37 |
4,630,756.70 |
| 2023-06-29 |
74,955,738.57 |
75,532,204.42 |
2,711,042.70 |
2,134,576.85 |
| 2023-03-30 |
76,730.04 |
74,955,738.57 |
74,904,679.37 |
25,670.84 |
| 2022-12-30 |
9,709,517.45 |
76,730.04 |
92,133.66 |
9,724,921.07 |
| 2022-09-29 |
1,013.01 |
9,709,517.45 |
9,711,644.24 |
3,139.80 |
| 2022-06-29 |
1,013.01 |
1,013.01 |
- |
- |
| 2022-03-30 |
1,013.01 |
1,013.01 |
- |
- |
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