财通稳进回报6个月持有混合A(010640)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 |
31,114,768.51 |
36,604,332.85 |
9,501,095.78 |
4,011,531.44 |
| 2024-09-29 |
26,471,313.48 |
31,114,768.51 |
6,973,156.33 |
2,329,701.30 |
| 2024-06-29 |
47,105,368.58 |
26,471,313.48 |
9,760.34 |
20,643,815.44 |
| 2024-03-30 |
64,765,336.59 |
47,105,368.58 |
75,637.98 |
17,735,605.99 |
| 2023-12-30 |
74,887,559.85 |
64,765,336.59 |
43,177.48 |
10,165,400.74 |
| 2023-09-29 |
125,632,922.55 |
74,887,559.85 |
20,925,010.22 |
71,670,372.92 |
| 2023-06-29 |
129,923,203.48 |
125,632,922.55 |
9,999,420.80 |
14,289,701.73 |
| 2023-03-30 |
132,533,965.75 |
129,923,203.48 |
29,548,161.24 |
32,158,923.51 |
| 2022-12-30 |
206,377,694.33 |
132,533,965.75 |
121,919.65 |
73,965,648.23 |
| 2022-09-29 |
322,468,260.15 |
206,377,694.33 |
36,775,052.54 |
152,865,618.36 |
| 2022-06-29 |
458,346,695.35 |
322,468,260.15 |
4,267,419.98 |
140,145,855.18 |
| 2022-03-30 |
347,671,265.52 |
458,346,695.35 |
110,675,429.83 |
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