财通价值动量混合A(720001)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 |
472,231,603.73 |
503,972,878.42 |
209,520,578.78 |
177,779,304.09 |
| 2024-09-29 |
471,158,454.28 |
472,231,603.73 |
29,078,768.90 |
28,005,619.45 |
| 2024-06-29 |
485,159,092.78 |
471,158,454.28 |
36,988,351.49 |
50,988,989.99 |
| 2024-03-30 |
511,282,091.41 |
485,159,092.78 |
43,111,329.71 |
69,234,328.34 |
| 2023-12-30 |
575,872,701.69 |
511,282,091.41 |
39,451,346.50 |
104,041,956.78 |
| 2023-09-29 |
608,889,860.16 |
575,872,701.69 |
76,337,672.88 |
109,354,831.35 |
| 2023-06-29 |
739,471,204.71 |
608,889,860.16 |
59,544,702.59 |
190,126,047.14 |
| 2023-03-30 |
853,625,364.93 |
739,471,204.71 |
59,291,248.31 |
173,445,408.53 |
| 2022-12-30 |
868,478,504.54 |
853,625,364.93 |
150,972,766.14 |
165,825,905.75 |
| 2022-09-29 |
937,790,385.48 |
868,478,504.54 |
269,609,838.04 |
338,921,718.98 |
| 2022-06-29 |
762,953,630.86 |
937,790,385.48 |
455,760,307.46 |
280,923,552.84 |
| 2022-03-30 |
609,645,770.09 |
762,953,630.86 |
398,060,619.86 |
244,752,759.09 |
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