财通资管价值发现混合A(008276)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 |
293,517,217.98 |
222,761,091.57 |
8,955,653.66 |
79,711,780.07 |
| 2025-06-29 |
319,811,947.76 |
293,517,217.98 |
12,462,073.74 |
38,756,803.52 |
| 2025-03-30 |
346,588,383.40 |
319,811,947.76 |
10,645,149.08 |
37,421,584.72 |
| 2024-12-30 |
361,508,376.85 |
346,588,383.40 |
24,198,479.94 |
39,118,473.39 |
| 2024-09-29 |
383,593,544.25 |
361,508,376.85 |
5,300,190.94 |
27,385,358.34 |
| 2024-06-29 |
393,558,559.25 |
383,593,544.25 |
12,498,033.20 |
22,463,048.20 |
| 2024-03-30 |
416,485,466.20 |
393,558,559.25 |
13,975,582.70 |
36,902,489.65 |
| 2023-12-30 |
475,042,893.23 |
416,485,466.20 |
20,417,198.96 |
78,974,625.99 |
| 2023-09-29 |
657,352,614.57 |
475,042,893.23 |
19,167,352.10 |
201,477,073.44 |
| 2023-06-29 |
711,840,420.20 |
657,352,614.57 |
60,935,927.16 |
115,423,732.79 |
| 2023-03-30 |
665,736,707.42 |
711,840,420.20 |
122,635,523.17 |
76,531,810.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
