财通资管通达未来6个月持有混合发起(FOF)A(015776)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 |
13,744,612.62 |
13,409,907.69 |
275,911.75 |
610,616.68 |
| 2024-09-29 |
14,265,165.29 |
13,744,612.62 |
157,544.86 |
678,097.53 |
| 2024-06-29 |
15,605,567.60 |
14,265,165.29 |
139,059.18 |
1,479,461.49 |
| 2024-03-30 |
17,334,116.42 |
15,605,567.60 |
147,088.55 |
1,875,637.37 |
| 2023-12-30 |
19,820,251.49 |
17,334,116.42 |
213,866.51 |
2,700,001.58 |
| 2023-09-29 |
23,962,302.87 |
19,820,251.49 |
529,550.47 |
4,671,601.85 |
| 2023-06-29 |
25,409,306.08 |
23,962,302.87 |
1,014,436.70 |
2,461,439.91 |
| 2023-03-30 |
34,325,715.76 |
25,409,306.08 |
7,517,300.98 |
16,433,710.66 |
| 2022-12-30 |
33,665,071.06 |
34,325,715.76 |
660,644.70 |
- |
| 2022-09-29 |
32,579,388.28 |
33,665,071.06 |
1,085,682.78 |
- |
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