财通升级混合LOF(501015)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 |
105,250,811.83 |
115,867,872.57 |
21,105,888.22 |
10,488,827.48 |
| 2024-12-30 |
114,491,957.37 |
105,250,811.83 |
4,003,580.31 |
13,244,725.85 |
| 2024-09-29 |
115,564,231.28 |
114,491,957.37 |
1,887,637.58 |
2,959,911.49 |
| 2024-06-29 |
125,061,872.46 |
115,564,231.28 |
616,713.59 |
10,114,354.77 |
| 2024-03-30 |
129,394,309.13 |
125,061,872.46 |
1,808,397.17 |
6,140,833.84 |
| 2023-12-30 |
133,776,816.16 |
129,394,309.13 |
1,423,799.69 |
5,806,306.72 |
| 2023-09-29 |
139,513,331.24 |
133,776,816.16 |
1,228,163.45 |
6,964,678.53 |
| 2023-06-29 |
162,553,944.70 |
139,513,331.24 |
3,506,236.44 |
26,546,849.90 |
| 2023-03-30 |
175,955,403.09 |
162,553,944.70 |
10,187,907.05 |
23,589,365.44 |
| 2022-12-30 |
183,946,323.72 |
175,955,403.09 |
34,165,507.26 |
42,156,427.89 |
| 2022-09-29 |
199,213,777.54 |
183,946,323.72 |
87,147,575.29 |
102,415,029.11 |
| 2022-06-29 |
178,242,288.59 |
199,213,777.54 |
51,001,616.51 |
30,030,127.56 |
| 2022-03-30 |
153,961,567.64 |
178,242,288.59 |
53,353,248.18 |
29,072,527.23 |
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