财通多策略升级混合(LOF)C(015271)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 |
28,177,074.56 |
19,056,141.39 |
343,255.55 |
9,464,188.72 |
| 2024-09-29 |
47,912,331.43 |
28,177,074.56 |
177,365.62 |
19,912,622.49 |
| 2024-06-29 |
64,787,709.60 |
47,912,331.43 |
22,271,688.01 |
39,147,066.18 |
| 2024-03-30 |
67,414,282.72 |
64,787,709.60 |
3,689,717.63 |
6,316,290.75 |
| 2023-12-30 |
117,589.36 |
67,414,282.72 |
67,767,041.91 |
470,348.55 |
| 2023-09-29 |
164,609.61 |
117,589.36 |
953,211.27 |
1,000,231.52 |
| 2023-06-29 |
9,158,734.97 |
164,609.61 |
1,227,096.18 |
10,221,221.54 |
| 2023-03-30 |
51,682,931.29 |
9,158,734.97 |
259,043.51 |
42,783,239.83 |
| 2022-12-30 |
55,472,577.46 |
51,682,931.29 |
1,768,740.12 |
5,558,386.29 |
| 2022-09-29 |
53,005,793.32 |
55,472,577.46 |
3,086,032.93 |
619,248.79 |
| 2022-06-29 |
37,958,891.16 |
53,005,793.32 |
15,047,073.10 |
170.94 |
| 2022-03-30 |
- |
37,958,891.16 |
37,958,891.16 |
- |
微信公众号
证券之星APP
基本资料
