首页 - 基金 - 财通资管消费精选混合A(005682) - 份额变动
财通资管消费精选混合A(005682)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)
2023-12-30 180,607,359.24 177,760,456.27 1,992,816.76 4,839,719.73
2023-09-29 184,107,848.98 180,607,359.24 2,218,051.04 5,718,540.78
2023-06-29 210,515,331.29 184,107,848.98 4,036,097.28 30,443,579.59
2023-03-30 218,596,041.92 210,515,331.29 6,699,027.29 14,779,737.92
2022-12-30 220,308,469.10 218,596,041.92 4,988,535.37 6,700,962.55
2022-09-29 192,571,747.50 220,308,469.10 35,926,797.09 8,190,075.49
2022-06-29 193,078,045.35 192,571,747.50 6,233,396.84 6,739,694.69
2022-03-30 197,327,377.25 193,078,045.35 5,897,274.95 10,146,606.85
2021-12-30 208,929,810.93 197,327,377.25 4,565,352.10 16,167,785.78
2021-09-29 255,058,700.78 208,929,810.93 31,695,634.65 77,824,524.50
2021-06-29 386,067,106.38 255,058,700.78 11,028,428.19 142,036,833.79
2021-03-30 680,363,250.26 386,067,106.38 67,652,326.89 361,948,470.77
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-