财通安盈混合A(010636)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 |
115,248.06 |
21,850,223.33 |
21,786,529.92 |
51,554.65 |
| 2025-06-29 |
20,428.22 |
115,248.06 |
94,820.83 |
0.99 |
| 2025-03-30 |
20,428.26 |
20,428.22 |
0.95 |
0.99 |
| 2024-12-30 |
5,325.32 |
20,428.26 |
18,816.36 |
3,713.42 |
| 2024-09-29 |
5,624.59 |
5,325.32 |
0.96 |
300.23 |
| 2024-06-29 |
5,628.85 |
5,624.59 |
8.65 |
12.91 |
| 2024-03-30 |
50,747,535.33 |
5,628.85 |
0.96 |
50,741,907.44 |
| 2023-12-30 |
59,341,842.71 |
50,747,535.33 |
3,711.44 |
8,598,018.82 |
| 2023-09-29 |
65,916,792.42 |
59,341,842.71 |
9.61 |
6,574,959.32 |
| 2023-06-29 |
75,015,794.40 |
65,916,792.42 |
- |
9,099,001.98 |
| 2023-03-30 |
85,155,440.19 |
75,015,794.40 |
- |
10,139,645.79 |
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