财通资管中证有色金属指数发起式A(013437)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) |
| 2024-06-29 |
21,598,213.72 |
19,509,145.48 |
3,204,688.90 |
5,293,757.14 |
| 2024-03-30 |
23,418,652.37 |
21,598,213.72 |
2,104,003.29 |
3,924,441.94 |
| 2023-12-30 |
23,674,174.38 |
23,418,652.37 |
2,049,614.30 |
2,305,136.31 |
| 2023-09-29 |
24,409,271.53 |
23,674,174.38 |
2,842,739.29 |
3,577,836.44 |
| 2023-06-29 |
24,271,196.01 |
24,409,271.53 |
5,800,858.75 |
5,662,783.23 |
| 2023-03-30 |
15,137,364.46 |
24,271,196.01 |
15,374,668.26 |
6,240,836.71 |
| 2022-12-30 |
15,240,392.91 |
15,137,364.46 |
1,332,533.07 |
1,435,561.52 |
| 2022-09-29 |
13,387,103.76 |
15,240,392.91 |
2,493,564.17 |
640,275.02 |
| 2022-06-29 |
13,446,981.99 |
13,387,103.76 |
598,369.35 |
658,247.58 |
| 2022-03-30 |
13,224,347.84 |
13,446,981.99 |
1,349,976.91 |
1,127,342.76 |
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