财通福瑞混合LOF(501028)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 |
55,803,305.53 |
55,042,943.82 |
237,536.01 |
997,897.72 |
| 2023-09-29 |
57,560,278.61 |
55,803,305.53 |
29,206.15 |
1,786,179.23 |
| 2023-06-29 |
60,096,238.97 |
57,560,278.61 |
72,240.25 |
2,608,200.61 |
| 2023-03-30 |
62,682,982.62 |
60,096,238.97 |
72,444.76 |
2,659,188.41 |
| 2022-12-30 |
64,991,454.30 |
62,682,982.62 |
22,019.54 |
2,330,491.22 |
| 2022-09-29 |
67,387,036.08 |
64,991,454.30 |
85,285.65 |
2,480,867.43 |
| 2022-06-29 |
68,737,780.41 |
67,387,036.08 |
139,884.96 |
1,490,629.29 |
| 2022-03-30 |
73,676,852.83 |
68,737,780.41 |
412,142.41 |
5,351,214.83 |
| 2021-12-30 |
74,220,918.87 |
73,676,852.83 |
3,797,253.59 |
4,341,319.63 |
| 2021-09-29 |
83,007,439.43 |
74,220,918.87 |
1,289,098.54 |
10,075,619.10 |
| 2021-06-29 |
88,192,194.03 |
83,007,439.43 |
1,291,872.92 |
6,476,627.52 |
| 2021-03-30 |
121,118,273.95 |
88,192,194.03 |
1,061,184.29 |
33,987,264.21 |
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