财通资管鑫锐混合A(004900)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) |
| 2025-09-29 |
6,883,976.41 |
4,585,360.28 |
419,328.68 |
2,717,944.81 |
| 2025-06-29 |
6,982,158.32 |
6,883,976.41 |
427,684.22 |
525,866.13 |
| 2025-03-30 |
7,925,584.77 |
6,982,158.32 |
67,312.92 |
1,010,739.37 |
| 2024-12-30 |
14,233,462.11 |
7,925,584.77 |
18,736.85 |
6,326,614.19 |
| 2024-09-29 |
17,378,911.57 |
14,233,462.11 |
66,305.85 |
3,211,755.31 |
| 2024-06-29 |
17,743,502.85 |
17,378,911.57 |
94,576.63 |
459,167.91 |
| 2024-03-30 |
19,610,020.94 |
17,743,502.85 |
119,741.21 |
1,986,259.30 |
| 2023-12-30 |
16,506,104.83 |
19,610,020.94 |
5,285,547.08 |
2,181,630.97 |
| 2023-09-29 |
18,559,676.99 |
16,506,104.83 |
3,534,686.94 |
5,588,259.10 |
| 2023-06-29 |
20,103,630.98 |
18,559,676.99 |
1,728,405.49 |
3,272,359.48 |
| 2023-03-30 |
20,298,550.70 |
20,103,630.98 |
2,883,110.44 |
3,078,030.16 |
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