财通多策略福瑞混合发起式(LOF)C(014627)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 |
105,692,454.39 |
105,705,997.73 |
13,673.39 |
130.05 |
| 2025-06-29 |
105,691,651.92 |
105,692,454.39 |
802.47 |
- |
| 2025-03-30 |
105,685,437.20 |
105,691,651.92 |
6,214.72 |
- |
| 2024-12-30 |
105,684,731.73 |
105,685,437.20 |
705.47 |
- |
| 2024-09-29 |
105,684,728.53 |
105,684,731.73 |
13.20 |
10.00 |
| 2024-06-29 |
105,684,728.53 |
105,684,728.53 |
- |
- |
| 2024-03-30 |
105,684,711.80 |
105,684,728.53 |
2,875.96 |
2,859.23 |
| 2023-12-30 |
105,684,711.80 |
105,684,711.80 |
- |
- |
| 2023-09-29 |
117,054,711.80 |
105,684,711.80 |
- |
11,370,000.00 |
| 2023-06-29 |
126,965,514.58 |
117,054,711.80 |
- |
9,910,802.78 |
| 2023-03-30 |
126,965,514.58 |
126,965,514.58 |
- |
- |
| 2022-12-30 |
126,965,514.58 |
126,965,514.58 |
- |
- |
| 2022-09-29 |
126,965,514.58 |
126,965,514.58 |
- |
- |
| 2022-06-29 |
126,965,514.58 |
126,965,514.58 |
- |
- |
| 2022-03-30 |
126,965,514.58 |
126,965,514.58 |
- |
- |
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