财通福瑞混合LOF(501028)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 |
48,831,593.53 |
47,641,236.35 |
42,055.62 |
1,232,412.80 |
| 2024-12-30 |
50,533,190.67 |
48,831,593.53 |
293,167.32 |
1,994,764.46 |
| 2024-09-29 |
52,823,189.88 |
50,533,190.67 |
21,519.98 |
2,311,519.19 |
| 2024-06-29 |
53,601,688.71 |
52,823,189.88 |
9,314.12 |
787,812.95 |
| 2024-03-30 |
55,042,943.82 |
53,601,688.71 |
43,793.99 |
1,485,049.10 |
| 2023-12-30 |
55,803,305.53 |
55,042,943.82 |
237,536.01 |
997,897.72 |
| 2023-09-29 |
57,560,278.61 |
55,803,305.53 |
29,206.15 |
1,786,179.23 |
| 2023-06-29 |
60,096,238.97 |
57,560,278.61 |
72,240.25 |
2,608,200.61 |
| 2023-03-30 |
62,682,982.62 |
60,096,238.97 |
72,444.76 |
2,659,188.41 |
| 2022-12-30 |
64,991,454.30 |
62,682,982.62 |
22,019.54 |
2,330,491.22 |
| 2022-09-29 |
67,387,036.08 |
64,991,454.30 |
85,285.65 |
2,480,867.43 |
| 2022-06-29 |
68,737,780.41 |
67,387,036.08 |
139,884.96 |
1,490,629.29 |
| 2022-03-30 |
73,676,852.83 |
68,737,780.41 |
412,142.41 |
5,351,214.83 |
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