财通安盈混合C(010637)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 |
113,903,487.54 |
113,905,620.33 |
2,230.67 |
97.88 |
| 2024-09-29 |
113,903,050.80 |
113,903,487.54 |
437.74 |
1.00 |
| 2024-06-29 |
113,902,952.12 |
113,903,050.80 |
1,934.25 |
1,835.57 |
| 2024-03-30 |
113,902,755.09 |
113,902,952.12 |
198.03 |
1.00 |
| 2023-12-30 |
153,091,162.08 |
113,902,755.09 |
3,113.25 |
39,191,520.24 |
| 2023-09-29 |
153,090,882.80 |
153,091,162.08 |
291.28 |
12.00 |
| 2023-06-29 |
153,090,787.14 |
153,090,882.80 |
96.66 |
1.00 |
| 2023-03-30 |
153,090,655.03 |
153,090,787.14 |
191.54 |
59.43 |
| 2022-12-30 |
153,090,375.79 |
153,090,655.03 |
355.78 |
76.54 |
| 2022-09-29 |
163,090,129.50 |
153,090,375.79 |
358.30 |
10,000,112.01 |
| 2022-06-29 |
177,622,390.12 |
163,090,129.50 |
9,954,392.38 |
24,486,653.00 |
| 2022-03-30 |
179,737,813.96 |
177,622,390.12 |
57,004,634.24 |
59,120,058.08 |
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