财通资管鑫锐混合E(018040)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 |
822,907.86 |
719,912.68 |
1,588,245.04 |
1,691,240.22 |
| 2024-09-29 |
1,271,021.49 |
822,907.86 |
316,079.04 |
764,192.67 |
| 2024-06-29 |
1,306,625.09 |
1,271,021.49 |
871,105.10 |
906,708.70 |
| 2024-03-30 |
1,295,349.38 |
1,306,625.09 |
927,244.52 |
915,968.81 |
| 2023-12-30 |
1,194,212.68 |
1,295,349.38 |
1,000,681.90 |
899,545.20 |
| 2023-09-29 |
517,603.22 |
1,194,212.68 |
1,877,587.73 |
1,200,978.27 |
| 2023-06-29 |
623.60 |
517,603.22 |
808,270.93 |
291,291.31 |
| 2023-03-30 |
- |
623.60 |
623.60 |
- |
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