财通价值动量混合C(021523)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) |
| 2025-12-30 |
151,108,712.49 |
156,427,003.68 |
201,187,904.40 |
195,869,613.21 |
| 2025-09-29 |
113,253,921.11 |
151,108,712.49 |
249,874,521.92 |
212,019,730.54 |
| 2025-06-29 |
105,814,224.89 |
113,253,921.11 |
76,396,386.83 |
68,956,690.61 |
| 2025-03-30 |
78,492,379.10 |
105,814,224.89 |
139,925,673.69 |
112,603,827.90 |
| 2024-12-30 |
10,497,905.90 |
78,492,379.10 |
97,703,404.70 |
29,708,931.50 |
| 2024-09-29 |
34,176,148.52 |
10,497,905.90 |
12,099,033.03 |
35,777,275.65 |
| 2024-06-29 |
- |
34,176,148.52 |
35,140,953.14 |
964,804.62 |
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