财通资管稳兴增益六个月持有期混合C(014620)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 |
5,763,316.25 |
3,857,508.96 |
94,285.17 |
2,000,092.46 |
| 2024-09-29 |
5,868,328.72 |
5,763,316.25 |
10.48 |
105,022.95 |
| 2024-06-29 |
6,999,755.05 |
5,868,328.72 |
104.65 |
1,131,530.98 |
| 2024-03-30 |
7,143,220.31 |
6,999,755.05 |
1,102.78 |
144,568.04 |
| 2023-12-30 |
8,606,641.62 |
7,143,220.31 |
- |
1,463,421.31 |
| 2023-09-29 |
10,587,806.32 |
8,606,641.62 |
10,879.24 |
1,992,043.94 |
| 2023-06-29 |
11,149,910.68 |
10,587,806.32 |
41.08 |
562,145.44 |
| 2023-03-30 |
13,871,547.29 |
11,149,910.68 |
67,278.36 |
2,788,914.97 |
| 2022-12-30 |
17,633,958.51 |
13,871,547.29 |
2,047.08 |
3,764,458.30 |
| 2022-09-29 |
21,566,893.07 |
17,633,958.51 |
101,164.33 |
4,034,098.89 |
| 2022-06-29 |
21,566,893.07 |
21,566,893.07 |
- |
- |
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