财通资管价值精选一年持有混合C(010164)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 |
27,304,061.57 |
24,363,526.05 |
241,318.11 |
3,181,853.63 |
| 2025-06-29 |
27,424,288.85 |
27,304,061.57 |
433,576.07 |
553,803.35 |
| 2025-03-30 |
28,751,635.18 |
27,424,288.85 |
80,615.31 |
1,407,961.64 |
| 2024-12-30 |
29,803,736.03 |
28,751,635.18 |
300,110.60 |
1,352,211.45 |
| 2024-09-29 |
31,204,472.71 |
29,803,736.03 |
207,056.76 |
1,607,793.44 |
| 2024-06-29 |
32,066,099.16 |
31,204,472.71 |
400,060.76 |
1,261,687.21 |
| 2024-03-30 |
32,577,400.22 |
32,066,099.16 |
465,840.54 |
977,141.60 |
| 2023-12-30 |
34,826,490.94 |
32,577,400.22 |
213,295.53 |
2,462,386.25 |
| 2023-09-29 |
36,157,772.63 |
34,826,490.94 |
133,988.02 |
1,465,269.71 |
| 2023-06-29 |
42,169,315.96 |
36,157,772.63 |
202,390.89 |
6,213,934.22 |
| 2023-03-30 |
44,990,566.23 |
42,169,315.96 |
228,033.90 |
3,049,284.17 |
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