财通资管新能源汽车混合发起式A(013876)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) |
| 2024-09-29 |
14,613,221.74 |
14,491,053.91 |
1,098,664.49 |
1,220,832.32 |
| 2024-06-29 |
15,019,326.41 |
14,613,221.74 |
167,467.90 |
573,572.57 |
| 2024-03-30 |
15,279,595.95 |
15,019,326.41 |
605,168.73 |
865,438.27 |
| 2023-12-30 |
16,023,176.40 |
15,279,595.95 |
355,796.51 |
1,099,376.96 |
| 2023-09-29 |
16,102,775.36 |
16,023,176.40 |
428,767.05 |
508,366.01 |
| 2023-06-29 |
16,018,201.07 |
16,102,775.36 |
500,559.25 |
415,984.96 |
| 2023-03-30 |
16,307,590.27 |
16,018,201.07 |
928,811.71 |
1,218,200.91 |
| 2022-12-30 |
15,187,907.44 |
16,307,590.27 |
1,689,870.39 |
570,187.56 |
| 2022-09-29 |
14,777,074.53 |
15,187,907.44 |
1,909,984.66 |
1,499,151.75 |
| 2022-06-29 |
14,490,867.70 |
14,777,074.53 |
1,106,984.08 |
820,777.25 |
| 2022-03-30 |
14,640,401.35 |
14,490,867.70 |
45,973.31 |
195,506.96 |
微信公众号
证券之星APP
基本资料
