财通资管消费升级一年持有C(010716)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 |
34,742,173.41 |
33,270,886.09 |
675,339.33 |
2,146,626.65 |
| 2024-09-29 |
36,666,343.77 |
34,742,173.41 |
246,006.38 |
2,170,176.74 |
| 2024-06-29 |
37,497,952.46 |
36,666,343.77 |
418,013.53 |
1,249,622.22 |
| 2024-03-30 |
40,988,882.93 |
37,497,952.46 |
136,558.55 |
3,627,489.02 |
| 2023-12-30 |
44,441,195.04 |
40,988,882.93 |
479,501.63 |
3,931,813.74 |
| 2023-09-29 |
45,889,351.19 |
44,441,195.04 |
297,002.55 |
1,745,158.70 |
| 2023-06-29 |
47,364,395.01 |
45,889,351.19 |
712,602.38 |
2,187,646.20 |
| 2023-03-30 |
47,031,734.59 |
47,364,395.01 |
2,856,110.16 |
2,523,449.74 |
| 2022-12-30 |
48,677,109.98 |
47,031,734.59 |
710,399.32 |
2,355,774.71 |
| 2022-09-29 |
55,607,562.04 |
48,677,109.98 |
463,979.03 |
7,394,431.09 |
| 2022-06-29 |
55,342,264.91 |
55,607,562.04 |
265,297.13 |
- |
| 2022-03-30 |
55,035,024.63 |
55,342,264.91 |
307,240.28 |
- |
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