财通资管鑫逸混合C(004889)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 |
12,428,510.00 |
6,517,105.29 |
458,676.05 |
6,370,080.76 |
| 2025-06-29 |
12,777,921.64 |
12,428,510.00 |
66,064.94 |
415,476.58 |
| 2025-03-30 |
14,633,768.60 |
12,777,921.64 |
66,413.70 |
1,922,260.66 |
| 2024-12-30 |
16,212,430.68 |
14,633,768.60 |
170,866.80 |
1,749,528.88 |
| 2024-09-29 |
16,869,674.72 |
16,212,430.68 |
112,963.84 |
770,207.88 |
| 2024-06-29 |
14,442,342.45 |
16,869,674.72 |
4,860,686.23 |
2,433,353.96 |
| 2024-03-30 |
16,441,503.97 |
14,442,342.45 |
3,435,645.51 |
5,434,807.03 |
| 2023-12-30 |
18,675,096.02 |
16,441,503.97 |
350,923.89 |
2,584,515.94 |
| 2023-09-29 |
20,539,665.40 |
18,675,096.02 |
6,071,476.04 |
7,936,045.42 |
| 2023-06-29 |
43,452,085.83 |
20,539,665.40 |
2,965,938.63 |
25,878,359.06 |
| 2023-03-30 |
6,113,021.11 |
43,452,085.83 |
42,575,780.86 |
5,236,716.14 |
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