财通安盈混合C(010637)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 |
113,913,612.39 |
118,158,038.49 |
7,419,964.75 |
3,175,538.65 |
| 2025-06-29 |
113,909,106.02 |
113,913,612.39 |
10,133.45 |
5,627.08 |
| 2025-03-30 |
113,905,620.33 |
113,909,106.02 |
3,697.94 |
212.25 |
| 2024-12-30 |
113,903,487.54 |
113,905,620.33 |
2,230.67 |
97.88 |
| 2024-09-29 |
113,903,050.80 |
113,903,487.54 |
437.74 |
1.00 |
| 2024-06-29 |
113,902,952.12 |
113,903,050.80 |
1,934.25 |
1,835.57 |
| 2024-03-30 |
113,902,755.09 |
113,902,952.12 |
198.03 |
1.00 |
| 2023-12-30 |
153,091,162.08 |
113,902,755.09 |
3,113.25 |
39,191,520.24 |
| 2023-09-29 |
153,090,882.80 |
153,091,162.08 |
291.28 |
12.00 |
| 2023-06-29 |
153,090,787.14 |
153,090,882.80 |
96.66 |
1.00 |
| 2023-03-30 |
153,090,655.03 |
153,090,787.14 |
191.54 |
59.43 |
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