财通匠心优选一年持有混合C(014916)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) |
| 2025-03-30 |
46,024,946.66 |
46,439,016.13 |
3,804,165.34 |
3,390,095.87 |
| 2024-12-30 |
47,603,776.45 |
46,024,946.66 |
3,232,847.58 |
4,811,677.37 |
| 2024-09-29 |
49,182,699.84 |
47,603,776.45 |
459,668.41 |
2,038,591.80 |
| 2024-06-29 |
50,991,179.89 |
49,182,699.84 |
2,989,085.11 |
4,797,565.16 |
| 2024-03-30 |
54,480,709.60 |
50,991,179.89 |
958,757.19 |
4,448,286.90 |
| 2023-12-30 |
56,885,608.92 |
54,480,709.60 |
717,225.14 |
3,122,124.46 |
| 2023-09-29 |
59,227,450.98 |
56,885,608.92 |
1,270,849.94 |
3,612,692.00 |
| 2023-06-29 |
73,129,066.90 |
59,227,450.98 |
1,796,184.84 |
15,697,800.76 |
| 2023-03-30 |
72,067,323.39 |
73,129,066.90 |
1,061,743.51 |
- |
| 2022-12-30 |
71,300,767.03 |
72,067,323.39 |
766,556.36 |
- |
| 2022-09-29 |
67,035,946.09 |
71,300,767.03 |
4,264,820.94 |
- |
| 2022-06-29 |
64,856,034.00 |
67,035,946.09 |
2,179,912.09 |
- |
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