财通福享混合LOF(501026)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) |
| 2025-06-29 |
144,951,869.95 |
140,919,800.64 |
4,599,528.97 |
8,631,598.28 |
| 2025-03-30 |
146,076,309.10 |
144,951,869.95 |
1,181,600.99 |
2,306,040.14 |
| 2024-12-30 |
149,174,468.23 |
146,076,309.10 |
1,519,504.24 |
4,617,663.37 |
| 2024-09-29 |
150,778,197.23 |
149,174,468.23 |
284,035.09 |
1,887,764.09 |
| 2024-06-29 |
153,532,977.78 |
150,778,197.23 |
275,861.66 |
3,030,642.21 |
| 2024-03-30 |
154,488,344.16 |
153,532,977.78 |
396,853.11 |
1,352,219.49 |
| 2023-12-30 |
158,796,383.22 |
154,488,344.16 |
553,311.92 |
4,861,350.98 |
| 2023-09-29 |
160,226,556.46 |
158,796,383.22 |
700,631.01 |
2,130,804.25 |
| 2023-06-29 |
163,694,430.52 |
160,226,556.46 |
605,077.14 |
4,072,951.20 |
| 2023-03-30 |
165,757,939.09 |
163,694,430.52 |
350,822.11 |
2,414,330.68 |
| 2022-12-30 |
165,934,095.32 |
165,757,939.09 |
685,023.68 |
861,179.91 |
| 2022-09-29 |
169,429,971.91 |
165,934,095.32 |
364,366.95 |
3,860,243.54 |
| 2022-06-29 |
170,561,236.70 |
169,429,971.91 |
555,300.36 |
1,686,565.15 |
| 2022-03-30 |
175,053,050.53 |
170,561,236.70 |
1,256,195.46 |
5,748,009.29 |
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