财通福盛混合LOF(501032)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 |
39,729,459.08 |
39,924,189.78 |
4,346,672.45 |
4,151,941.75 |
| 2025-03-30 |
39,960,968.10 |
39,729,459.08 |
292,536.74 |
524,045.76 |
| 2024-12-30 |
69,757,714.93 |
39,960,968.10 |
890,363.01 |
30,687,109.84 |
| 2024-09-29 |
70,008,857.30 |
69,757,714.93 |
377,455.29 |
628,597.66 |
| 2024-06-29 |
70,393,783.51 |
70,008,857.30 |
463,970.80 |
848,897.01 |
| 2024-03-30 |
234,767,476.52 |
70,393,783.51 |
1,655,304.61 |
166,028,997.62 |
| 2023-12-30 |
270,340,128.26 |
234,767,476.52 |
229,350.73 |
35,802,002.47 |
| 2023-09-29 |
179,653,405.04 |
270,340,128.26 |
173,049,254.40 |
82,362,531.18 |
| 2023-06-29 |
154,184,665.77 |
179,653,405.04 |
26,056,073.53 |
587,334.26 |
| 2023-03-30 |
168,531,080.37 |
154,184,665.77 |
746,822.22 |
15,093,236.82 |
| 2022-12-30 |
41,913,335.61 |
168,531,080.37 |
163,183,405.94 |
36,565,661.18 |
| 2022-09-29 |
48,882,267.60 |
41,913,335.61 |
2,384,890.17 |
9,353,822.16 |
| 2022-06-29 |
49,697,744.26 |
48,882,267.60 |
4,244,874.41 |
5,060,351.07 |
| 2022-03-30 |
47,842,645.33 |
49,697,744.26 |
3,068,822.07 |
1,213,723.14 |
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