财通资管价值精选一年持有混合A(010163)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 |
801,459,830.70 |
778,349,154.91 |
295,726.91 |
23,406,402.70 |
| 2024-09-29 |
827,378,632.77 |
801,459,830.70 |
32,540.82 |
25,951,342.89 |
| 2024-06-29 |
851,442,354.14 |
827,378,632.77 |
124,190.48 |
24,187,911.85 |
| 2024-03-30 |
891,650,753.48 |
851,442,354.14 |
690,122.97 |
40,898,522.31 |
| 2023-12-30 |
921,275,697.99 |
891,650,753.48 |
121,955.61 |
29,746,900.12 |
| 2023-09-29 |
958,480,821.54 |
921,275,697.99 |
286,230.66 |
37,491,354.21 |
| 2023-06-29 |
1,116,814,089.82 |
958,480,821.54 |
387,789.44 |
158,721,057.72 |
| 2023-03-30 |
1,201,507,102.04 |
1,116,814,089.82 |
410,717.33 |
85,103,729.55 |
| 2022-12-30 |
1,236,885,607.80 |
1,201,507,102.04 |
59,207.31 |
35,437,713.07 |
| 2022-09-29 |
1,323,746,623.10 |
1,236,885,607.80 |
364,010.04 |
87,225,025.34 |
| 2022-06-29 |
1,360,411,507.13 |
1,323,746,623.10 |
932,488.06 |
37,597,372.09 |
| 2022-03-30 |
1,359,213,188.28 |
1,360,411,507.13 |
1,198,318.85 |
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