财通资管智选核心回报6个月混合C(011988)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) |
| 2024-03-30 |
180,665.37 |
180,920.86 |
255.49 |
- |
| 2023-12-30 |
189,248.61 |
180,665.37 |
14.47 |
8,597.71 |
| 2023-09-29 |
265,779.03 |
189,248.61 |
53.23 |
76,583.65 |
| 2023-06-29 |
265,855.76 |
265,779.03 |
443.27 |
520.00 |
| 2023-03-30 |
368,012.55 |
265,855.76 |
193.40 |
102,350.19 |
| 2022-12-30 |
1,191,583.89 |
368,012.55 |
183.42 |
823,754.76 |
| 2022-09-29 |
1,464,045.56 |
1,191,583.89 |
390.19 |
272,851.86 |
| 2022-06-29 |
1,577,431.34 |
1,464,045.56 |
1,384.48 |
114,770.26 |
| 2022-03-30 |
1,787,009.21 |
1,577,431.34 |
5,005.43 |
214,583.30 |
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