财通资管均衡价值一年持有期混合(009950)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 |
1,809,796,328.95 |
1,735,761,143.37 |
3,122,147.41 |
77,157,332.99 |
| 2023-09-29 |
1,894,472,454.40 |
1,809,796,328.95 |
3,478,435.72 |
88,154,561.17 |
| 2023-06-29 |
1,978,848,287.05 |
1,894,472,454.40 |
9,866,936.99 |
94,242,769.64 |
| 2023-03-30 |
2,129,202,838.36 |
1,978,848,287.05 |
5,825,013.97 |
156,179,565.28 |
| 2022-12-30 |
2,150,222,084.95 |
2,129,202,838.36 |
2,495,776.72 |
23,515,023.31 |
| 2022-09-29 |
2,178,960,583.03 |
2,150,222,084.95 |
5,207,623.41 |
33,946,121.49 |
| 2022-06-29 |
2,201,114,820.79 |
2,178,960,583.03 |
7,138,434.78 |
29,292,672.54 |
| 2022-03-30 |
1,028,159,555.14 |
2,201,114,820.79 |
1,277,739,378.65 |
104,784,113.00 |
| 2021-12-30 |
2,953,821,788.92 |
1,028,159,555.14 |
377,384,728.22 |
2,303,046,962.00 |
| 2021-09-29 |
2,941,605,837.78 |
2,953,821,788.92 |
12,215,951.14 |
- |
| 2021-06-29 |
2,935,160,135.24 |
2,941,605,837.78 |
6,445,702.54 |
- |
| 2021-03-30 |
2,932,555,433.37 |
2,935,160,135.24 |
2,604,701.87 |
- |
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