财通资管鑫逸混合A(004888)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) |
| 2024-12-30 |
18,061,877.99 |
16,706,188.92 |
122,384.78 |
1,478,073.85 |
| 2024-09-29 |
18,637,206.68 |
18,061,877.99 |
73,927.19 |
649,255.88 |
| 2024-06-29 |
16,392,365.04 |
18,637,206.68 |
3,796,856.62 |
1,552,014.98 |
| 2024-03-30 |
18,162,927.92 |
16,392,365.04 |
129,956.28 |
1,900,519.16 |
| 2023-12-30 |
20,234,795.44 |
18,162,927.92 |
181,252.60 |
2,253,120.12 |
| 2023-09-29 |
21,263,420.93 |
20,234,795.44 |
1,047,642.06 |
2,076,267.55 |
| 2023-06-29 |
23,907,451.23 |
21,263,420.93 |
1,912,174.12 |
4,556,204.42 |
| 2023-03-30 |
20,241,299.78 |
23,907,451.23 |
8,184,367.91 |
4,518,216.46 |
| 2022-12-30 |
22,314,632.90 |
20,241,299.78 |
1,609,680.28 |
3,683,013.40 |
| 2022-09-29 |
17,810,948.34 |
22,314,632.90 |
8,461,891.33 |
3,958,206.77 |
| 2022-06-29 |
17,127,643.41 |
17,810,948.34 |
2,518,743.31 |
1,835,438.38 |
| 2022-03-30 |
19,860,708.59 |
17,127,643.41 |
769,508.95 |
3,502,574.13 |
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