财通景气甄选一年持有期混合A(017490)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) |
| 2025-06-29 |
99,430,818.26 |
99,508,170.04 |
2,068,056.05 |
1,990,704.27 |
| 2025-03-30 |
80,219,336.72 |
99,430,818.26 |
25,500,245.76 |
6,288,764.22 |
| 2024-12-30 |
123,261,482.69 |
80,219,336.72 |
13,787,809.34 |
56,829,955.31 |
| 2024-09-29 |
233,336,771.16 |
123,261,482.69 |
10,746,337.62 |
120,821,626.09 |
| 2024-06-29 |
232,989,412.33 |
233,336,771.16 |
347,358.83 |
- |
| 2024-03-30 |
232,814,495.02 |
232,989,412.33 |
174,917.31 |
- |
| 2023-12-30 |
232,688,212.42 |
232,814,495.02 |
126,282.60 |
- |
| 2023-09-29 |
232,688,212.42 |
232,688,212.42 |
- |
- |
微信公众号
证券之星APP
基本资料
