财通资管鑫盛6个月定开(005679)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 |
69,732,582.33 |
59,883,462.49 |
504,691.66 |
10,353,811.50 |
| 2024-09-29 |
69,732,582.33 |
69,732,582.33 |
- |
- |
| 2024-06-29 |
102,990,692.92 |
69,732,582.33 |
7,960,521.48 |
41,218,632.07 |
| 2024-03-30 |
102,990,692.92 |
102,990,692.92 |
- |
- |
| 2023-12-30 |
247,694,673.95 |
102,990,692.92 |
15,044,854.80 |
159,748,835.83 |
| 2023-09-29 |
247,694,673.95 |
247,694,673.95 |
- |
- |
| 2023-06-29 |
46,935,207.24 |
247,694,673.95 |
235,687,745.06 |
34,928,278.35 |
| 2023-03-30 |
46,935,207.24 |
46,935,207.24 |
- |
- |
| 2022-12-30 |
39,296,462.46 |
46,935,207.24 |
7,820,662.67 |
181,917.89 |
| 2022-09-29 |
19,101,693.90 |
39,296,462.46 |
23,388,666.41 |
3,193,897.85 |
| 2022-06-29 |
19,101,693.90 |
19,101,693.90 |
- |
- |
| 2022-03-30 |
16,064,001.50 |
19,101,693.90 |
4,622,469.26 |
1,584,776.86 |
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