财通资管均衡价值一年持有期混合(009950)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 |
1,352,937,046.93 |
1,260,333,938.17 |
2,364,846.66 |
94,967,955.42 |
| 2025-06-29 |
1,395,763,808.14 |
1,352,937,046.93 |
1,854,973.34 |
44,681,734.55 |
| 2025-03-30 |
1,469,772,207.13 |
1,395,763,808.14 |
1,529,064.67 |
75,537,463.66 |
| 2024-12-30 |
1,560,266,754.96 |
1,469,772,207.13 |
2,295,868.71 |
92,790,416.54 |
| 2024-09-29 |
1,616,870,545.44 |
1,560,266,754.96 |
1,473,284.60 |
58,077,075.08 |
| 2024-06-29 |
1,671,004,340.46 |
1,616,870,545.44 |
2,414,258.10 |
56,548,053.12 |
| 2024-03-30 |
1,735,761,143.37 |
1,671,004,340.46 |
4,984,045.93 |
69,740,848.84 |
| 2023-12-30 |
1,809,796,328.95 |
1,735,761,143.37 |
3,122,147.41 |
77,157,332.99 |
| 2023-09-29 |
1,894,472,454.40 |
1,809,796,328.95 |
3,478,435.72 |
88,154,561.17 |
| 2023-06-29 |
1,978,848,287.05 |
1,894,472,454.40 |
9,866,936.99 |
94,242,769.64 |
| 2023-03-30 |
2,129,202,838.36 |
1,978,848,287.05 |
5,825,013.97 |
156,179,565.28 |
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