财通新兴蓝筹混合C(006523)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 |
15,571,573.24 |
15,594,341.42 |
234,412.69 |
211,644.51 |
2023-09-29 |
16,458,430.11 |
15,571,573.24 |
436,178.74 |
1,323,035.61 |
2023-06-29 |
15,855,201.66 |
16,458,430.11 |
1,829,899.75 |
1,226,671.30 |
2023-03-30 |
6,931,880.00 |
15,855,201.66 |
14,289,685.74 |
5,366,364.08 |
2022-12-30 |
1,842,850.55 |
6,931,880.00 |
5,435,503.92 |
346,474.47 |
2022-09-29 |
1,665,190.49 |
1,842,850.55 |
610,090.73 |
432,430.67 |
2022-06-29 |
2,032,517.91 |
1,665,190.49 |
816,675.38 |
1,184,002.80 |
2022-03-30 |
2,470,991.72 |
2,032,517.91 |
610,189.98 |
1,048,663.79 |
2021-12-30 |
1,528,831.31 |
2,470,991.72 |
1,542,288.61 |
600,128.20 |
2021-09-29 |
1,588,647.90 |
1,528,831.31 |
1,409,777.24 |
1,469,593.83 |
2021-06-29 |
1,862,178.80 |
1,588,647.90 |
241,131.28 |
514,662.18 |
2021-03-30 |
2,347,373.80 |
1,862,178.80 |
521,778.89 |
1,006,973.89 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年