财通资管均衡臻选混合C(015719)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 |
57,793,745.32 |
59,282,161.36 |
12,994,459.87 |
11,506,043.83 |
| 2024-09-29 |
66,449,160.69 |
57,793,745.32 |
6,224,237.24 |
14,879,652.61 |
| 2024-06-29 |
34,221,391.63 |
66,449,160.69 |
42,969,437.90 |
10,741,668.84 |
| 2024-03-30 |
37,134,467.54 |
34,221,391.63 |
226,708.38 |
3,139,784.29 |
| 2023-12-30 |
39,036,398.08 |
37,134,467.54 |
190,201.20 |
2,092,131.74 |
| 2023-09-29 |
42,136,013.67 |
39,036,398.08 |
139,294.61 |
3,238,910.20 |
| 2023-06-29 |
45,691,750.20 |
42,136,013.67 |
409,690.69 |
3,965,427.22 |
| 2023-03-30 |
69,027,669.02 |
45,691,750.20 |
218,799.50 |
23,554,718.32 |
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