财通资管中证有色金属指数发起式C(013438)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 |
20,492,648.39 |
21,558,786.36 |
34,891,988.12 |
33,825,850.15 |
| 2024-03-30 |
25,322,024.23 |
20,492,648.39 |
19,607,326.75 |
24,436,702.59 |
| 2023-12-30 |
24,483,354.40 |
25,322,024.23 |
35,460,116.26 |
34,621,446.43 |
| 2023-09-29 |
21,673,549.27 |
24,483,354.40 |
38,124,790.28 |
35,314,985.15 |
| 2023-06-29 |
18,751,614.68 |
21,673,549.27 |
26,172,285.39 |
23,250,350.80 |
| 2023-03-30 |
14,109,193.78 |
18,751,614.68 |
10,205,542.83 |
5,563,121.93 |
| 2022-12-30 |
11,717,805.30 |
14,109,193.78 |
4,819,566.93 |
2,428,178.45 |
| 2022-09-29 |
11,790,705.12 |
11,717,805.30 |
3,292,601.61 |
3,365,501.43 |
| 2022-06-29 |
11,489,690.54 |
11,790,705.12 |
4,151,005.65 |
3,849,991.07 |
| 2022-03-30 |
12,577,425.44 |
11,489,690.54 |
4,648,640.55 |
5,736,375.45 |
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