财通资管通达未来6个月持有混合发起(FOF)C(015777)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 |
1,038,514.56 |
486,249.96 |
11,047.89 |
563,312.49 |
| 2024-09-29 |
1,218,043.24 |
1,038,514.56 |
2,432.82 |
181,961.50 |
| 2024-06-29 |
1,354,612.20 |
1,218,043.24 |
208,139.90 |
344,708.86 |
| 2024-03-30 |
1,577,474.82 |
1,354,612.20 |
2,357.34 |
225,219.96 |
| 2023-12-30 |
2,063,850.53 |
1,577,474.82 |
39,333.61 |
525,709.32 |
| 2023-09-29 |
5,957,218.26 |
2,063,850.53 |
152,047.54 |
4,045,415.27 |
| 2023-06-29 |
6,330,133.88 |
5,957,218.26 |
49,029.37 |
421,944.99 |
| 2023-03-30 |
3,835,403.76 |
6,330,133.88 |
3,898,059.64 |
1,403,329.52 |
| 2022-12-30 |
2,582,606.79 |
3,835,403.76 |
1,252,796.97 |
- |
| 2022-09-29 |
2,316,628.64 |
2,582,606.79 |
265,978.15 |
- |
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