财通资管品质消费混合发起式C(018439)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) |
| 2025-03-30 |
17,064,013.39 |
97,047,825.28 |
112,127,733.36 |
32,143,921.47 |
| 2024-12-30 |
21,177,326.42 |
17,064,013.39 |
29,491,707.65 |
33,605,020.68 |
| 2024-09-29 |
21,651,080.26 |
21,177,326.42 |
19,979,232.97 |
20,452,986.81 |
| 2024-06-29 |
13,190,078.33 |
21,651,080.26 |
37,314,590.71 |
28,853,588.78 |
| 2024-03-30 |
26,031,976.32 |
13,190,078.33 |
15,836,636.96 |
28,678,534.95 |
| 2023-12-30 |
1,824,905.50 |
26,031,976.32 |
40,070,674.06 |
15,863,603.24 |
| 2023-09-29 |
1,152,962.46 |
1,824,905.50 |
2,651,159.54 |
1,979,216.50 |
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