财通资管价值成长混合A(005680)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 |
836,498,221.06 |
787,727,758.47 |
17,790,512.63 |
66,560,975.22 |
| 2024-09-29 |
905,456,495.63 |
836,498,221.06 |
7,876,810.53 |
76,835,085.10 |
| 2024-06-29 |
947,207,517.28 |
905,456,495.63 |
11,549,237.15 |
53,300,258.80 |
| 2024-03-30 |
1,089,911,681.91 |
947,207,517.28 |
15,920,119.61 |
158,624,284.24 |
| 2023-12-30 |
1,166,918,997.99 |
1,089,911,681.91 |
17,366,222.07 |
94,373,538.15 |
| 2023-09-29 |
1,385,740,770.83 |
1,166,918,997.99 |
53,216,738.18 |
272,038,511.02 |
| 2023-06-29 |
1,506,143,108.02 |
1,385,740,770.83 |
103,523,223.80 |
223,925,560.99 |
| 2023-03-30 |
1,599,407,299.52 |
1,506,143,108.02 |
178,425,497.20 |
271,689,688.70 |
| 2022-12-30 |
1,486,890,309.37 |
1,599,407,299.52 |
230,341,369.31 |
117,824,379.16 |
| 2022-09-29 |
1,724,487,093.69 |
1,486,890,309.37 |
97,534,801.99 |
335,131,586.31 |
| 2022-06-29 |
2,149,300,446.40 |
1,724,487,093.69 |
62,703,178.11 |
487,516,530.82 |
| 2022-03-30 |
1,820,309,247.65 |
2,149,300,446.40 |
694,477,857.97 |
365,486,659.22 |
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