财通安华混合发起C(011812)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 |
182,474,387.74 |
182,218,946.20 |
14,175.00 |
269,616.54 |
| 2024-09-29 |
182,499,672.48 |
182,474,387.74 |
9,344.30 |
34,629.04 |
| 2024-06-29 |
182,501,769.28 |
182,499,672.48 |
461,027.75 |
463,124.55 |
| 2024-03-30 |
182,567,428.02 |
182,501,769.28 |
132,677.53 |
198,336.27 |
| 2023-12-30 |
182,664,097.13 |
182,567,428.02 |
27,726.61 |
124,395.72 |
| 2023-09-29 |
183,118,265.85 |
182,664,097.13 |
10,703.59 |
464,872.31 |
| 2023-06-29 |
219,463,937.73 |
183,118,265.85 |
1,120,069.99 |
37,465,741.87 |
| 2023-03-30 |
218,291,081.69 |
219,463,937.73 |
3,155,785.05 |
1,982,929.01 |
| 2022-12-30 |
223,245,913.23 |
218,291,081.69 |
292,702.54 |
5,247,534.08 |
| 2022-09-29 |
294,213,254.49 |
223,245,913.23 |
485,076.54 |
71,452,417.80 |
| 2022-06-29 |
295,254,747.95 |
294,213,254.49 |
282,479.77 |
1,323,973.23 |
| 2022-03-30 |
344,492,582.16 |
295,254,747.95 |
2,858,696.59 |
52,096,530.80 |
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