财通资管稳兴增益六个月持有期混合A(014619)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) |
| 2024-12-30 |
311,992,080.99 |
185,850,421.13 |
661,816.67 |
126,803,476.53 |
| 2024-09-29 |
339,701,132.94 |
311,992,080.99 |
2,861.25 |
27,711,913.20 |
| 2024-06-29 |
363,587,798.95 |
339,701,132.94 |
13,843.88 |
23,900,509.89 |
| 2024-03-30 |
413,741,397.44 |
363,587,798.95 |
85,266.34 |
50,238,864.83 |
| 2023-12-30 |
470,655,041.69 |
413,741,397.44 |
26,259.53 |
56,939,903.78 |
| 2023-09-29 |
516,622,093.28 |
470,655,041.69 |
51,167.41 |
46,018,219.00 |
| 2023-06-29 |
581,240,692.60 |
516,622,093.28 |
36,879.71 |
64,655,479.03 |
| 2023-03-30 |
675,117,680.26 |
581,240,692.60 |
90,592.36 |
93,967,580.02 |
| 2022-12-30 |
820,410,958.21 |
675,117,680.26 |
50,085.53 |
145,343,363.48 |
| 2022-09-29 |
950,578,898.31 |
820,410,958.21 |
177,696.78 |
130,345,636.88 |
| 2022-06-29 |
950,573,927.51 |
950,578,898.31 |
4,970.80 |
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