财通稳进回报6个月持有混合C(010641)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 |
16,738,761.93 |
12,988,172.37 |
121,228.30 |
3,871,817.86 |
| 2024-09-29 |
19,469,376.86 |
16,738,761.93 |
15,226.58 |
2,745,841.51 |
| 2024-06-29 |
22,356,299.98 |
19,469,376.86 |
51,954.30 |
2,938,877.42 |
| 2024-03-30 |
28,074,892.94 |
22,356,299.98 |
373,493.48 |
6,092,086.44 |
| 2023-12-30 |
34,497,477.74 |
28,074,892.94 |
53,955.33 |
6,476,540.13 |
| 2023-09-29 |
39,790,860.87 |
34,497,477.74 |
1,673,667.90 |
6,967,051.03 |
| 2023-06-29 |
53,276,055.34 |
39,790,860.87 |
386,808.83 |
13,872,003.30 |
| 2023-03-30 |
68,543,278.33 |
53,276,055.34 |
1,443,784.61 |
16,711,007.60 |
| 2022-12-30 |
88,178,248.15 |
68,543,278.33 |
563,272.83 |
20,198,242.65 |
| 2022-09-29 |
142,650,047.19 |
88,178,248.15 |
2,957,361.69 |
57,429,160.73 |
| 2022-06-29 |
189,712,866.21 |
142,650,047.19 |
2,384,633.98 |
49,447,453.00 |
| 2022-03-30 |
135,320,183.52 |
189,712,866.21 |
54,392,682.69 |
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