财通精选混合LOF(501001)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 |
32,734,925.88 |
31,821,980.05 |
108,315.16 |
1,021,260.99 |
| 2024-12-30 |
34,011,503.42 |
32,734,925.88 |
2,316,509.28 |
3,593,086.82 |
| 2024-09-29 |
35,253,204.72 |
34,011,503.42 |
99,357.51 |
1,341,058.81 |
| 2024-06-29 |
41,931,521.67 |
35,253,204.72 |
1,798,935.32 |
8,477,252.27 |
| 2024-03-30 |
39,629,462.75 |
41,931,521.67 |
4,363,864.07 |
2,061,805.15 |
| 2023-12-30 |
40,348,944.66 |
39,629,462.75 |
282,902.33 |
1,002,384.24 |
| 2023-09-29 |
41,652,755.52 |
40,348,944.66 |
396,406.12 |
1,700,216.98 |
| 2023-06-29 |
42,488,981.39 |
41,652,755.52 |
302,927.25 |
1,139,153.12 |
| 2023-03-30 |
43,275,168.09 |
42,488,981.39 |
298,763.11 |
1,084,949.81 |
| 2022-12-30 |
43,408,576.52 |
43,275,168.09 |
693,032.37 |
826,440.80 |
| 2022-09-29 |
49,391,874.02 |
43,408,576.52 |
966,404.51 |
6,949,702.01 |
| 2022-06-29 |
50,184,380.40 |
49,391,874.02 |
720,531.96 |
1,513,038.34 |
| 2022-03-30 |
59,007,575.46 |
50,184,380.40 |
792,225.16 |
9,615,420.22 |
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