财通资管消费精选混合A(005682)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 |
161,854,192.44 |
158,032,101.66 |
6,295,580.01 |
10,117,670.79 |
| 2024-09-29 |
169,459,510.44 |
161,854,192.44 |
1,635,116.37 |
9,240,434.37 |
| 2024-06-29 |
172,361,278.43 |
169,459,510.44 |
2,399,870.83 |
5,301,638.82 |
| 2024-03-30 |
177,760,456.27 |
172,361,278.43 |
2,849,929.18 |
8,249,107.02 |
| 2023-12-30 |
180,607,359.24 |
177,760,456.27 |
1,992,816.76 |
4,839,719.73 |
| 2023-09-29 |
184,107,848.98 |
180,607,359.24 |
2,218,051.04 |
5,718,540.78 |
| 2023-06-29 |
210,515,331.29 |
184,107,848.98 |
4,036,097.28 |
30,443,579.59 |
| 2023-03-30 |
218,596,041.92 |
210,515,331.29 |
6,699,027.29 |
14,779,737.92 |
| 2022-12-30 |
220,308,469.10 |
218,596,041.92 |
4,988,535.37 |
6,700,962.55 |
| 2022-09-29 |
192,571,747.50 |
220,308,469.10 |
35,926,797.09 |
8,190,075.49 |
| 2022-06-29 |
193,078,045.35 |
192,571,747.50 |
6,233,396.84 |
6,739,694.69 |
| 2022-03-30 |
197,327,377.25 |
193,078,045.35 |
5,897,274.95 |
10,146,606.85 |
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