财通新视野灵活配置混合C(005959)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 |
101,667,175.45 |
146,312,381.30 |
78,278,923.42 |
33,633,717.57 |
| 2025-09-29 |
63,092,634.62 |
101,667,175.45 |
79,706,964.92 |
41,132,424.09 |
| 2025-06-29 |
127,550,540.55 |
63,092,634.62 |
14,818,248.92 |
79,276,154.85 |
| 2025-03-30 |
47,182,819.29 |
127,550,540.55 |
121,490,540.73 |
41,122,819.47 |
| 2024-12-30 |
67,082,307.98 |
47,182,819.29 |
17,722,037.48 |
37,621,526.17 |
| 2024-09-29 |
110,477,495.14 |
67,082,307.98 |
4,237,094.33 |
47,632,281.49 |
| 2024-06-29 |
114,205,484.07 |
110,477,495.14 |
18,827,258.99 |
22,555,247.92 |
| 2024-03-30 |
115,539,062.90 |
114,205,484.07 |
42,643,115.37 |
43,976,694.20 |
| 2023-12-30 |
109,261,815.12 |
115,539,062.90 |
17,411,907.66 |
11,134,659.88 |
| 2023-09-29 |
128,096,626.58 |
109,261,815.12 |
1,843,161.85 |
20,677,973.31 |
| 2023-06-29 |
123,993,199.89 |
128,096,626.58 |
38,574,746.13 |
34,471,319.44 |
| 2023-03-30 |
90,767,667.25 |
123,993,199.89 |
65,952,253.86 |
32,726,721.22 |
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