财通资管新能源汽车混合发起式C(013877)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 |
98,817,926.71 |
85,274,571.06 |
22,359,494.96 |
35,902,850.61 |
| 2024-06-29 |
99,934,185.69 |
98,817,926.71 |
16,939,301.25 |
18,055,560.23 |
| 2024-03-30 |
105,431,417.99 |
99,934,185.69 |
20,905,886.22 |
26,403,118.52 |
| 2023-12-30 |
131,188,873.40 |
105,431,417.99 |
21,822,857.27 |
47,580,312.68 |
| 2023-09-29 |
136,887,295.92 |
131,188,873.40 |
33,676,346.71 |
39,374,769.23 |
| 2023-06-29 |
104,522,185.05 |
136,887,295.92 |
71,135,449.61 |
38,770,338.74 |
| 2023-03-30 |
88,810,865.60 |
104,522,185.05 |
51,737,515.80 |
36,026,196.35 |
| 2022-12-30 |
108,930,253.07 |
88,810,865.60 |
34,191,516.29 |
54,310,903.76 |
| 2022-09-29 |
91,761,942.37 |
108,930,253.07 |
87,466,713.15 |
70,298,402.45 |
| 2022-06-29 |
104,627,403.96 |
91,761,942.37 |
43,239,657.62 |
56,105,119.21 |
| 2022-03-30 |
110,740,650.92 |
104,627,403.96 |
24,291,897.95 |
30,405,144.91 |
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