财通新视野灵活配置混合C(005959)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 |
67,082,307.98 |
47,182,819.29 |
17,722,037.48 |
37,621,526.17 |
| 2024-09-29 |
110,477,495.14 |
67,082,307.98 |
4,237,094.33 |
47,632,281.49 |
| 2024-06-29 |
114,205,484.07 |
110,477,495.14 |
18,827,258.99 |
22,555,247.92 |
| 2024-03-30 |
115,539,062.90 |
114,205,484.07 |
42,643,115.37 |
43,976,694.20 |
| 2023-12-30 |
109,261,815.12 |
115,539,062.90 |
17,411,907.66 |
11,134,659.88 |
| 2023-09-29 |
128,096,626.58 |
109,261,815.12 |
1,843,161.85 |
20,677,973.31 |
| 2023-06-29 |
123,993,199.89 |
128,096,626.58 |
38,574,746.13 |
34,471,319.44 |
| 2023-03-30 |
90,767,667.25 |
123,993,199.89 |
65,952,253.86 |
32,726,721.22 |
| 2022-12-30 |
63,327,765.47 |
90,767,667.25 |
67,797,697.31 |
40,357,795.53 |
| 2022-09-29 |
31,141,762.61 |
63,327,765.47 |
79,461,383.23 |
47,275,380.37 |
| 2022-06-29 |
20,528,169.38 |
31,141,762.61 |
36,829,051.36 |
26,215,458.13 |
| 2022-03-30 |
7,448,930.12 |
20,528,169.38 |
24,131,601.11 |
11,052,361.85 |
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