财通资管消费精选混合C(011020)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 |
17,219,869.81 |
32,053,619.42 |
67,155,520.06 |
52,321,770.45 |
| 2025-06-29 |
21,130,112.28 |
17,219,869.81 |
7,711,641.58 |
11,621,884.05 |
| 2025-03-30 |
23,339,819.19 |
21,130,112.28 |
16,150,507.60 |
18,360,214.51 |
| 2024-12-30 |
23,321,264.17 |
23,339,819.19 |
16,751,595.88 |
16,733,040.86 |
| 2024-09-29 |
23,935,020.08 |
23,321,264.17 |
6,512,593.52 |
7,126,349.43 |
| 2024-06-29 |
24,036,613.09 |
23,935,020.08 |
8,920,248.12 |
9,021,841.13 |
| 2024-03-30 |
25,272,239.77 |
24,036,613.09 |
8,471,945.28 |
9,707,571.96 |
| 2023-12-30 |
26,679,454.70 |
25,272,239.77 |
9,619,782.58 |
11,026,997.51 |
| 2023-09-29 |
25,639,468.33 |
26,679,454.70 |
13,092,426.67 |
12,052,440.30 |
| 2023-06-29 |
26,432,914.94 |
25,639,468.33 |
15,113,665.77 |
15,907,112.38 |
| 2023-03-30 |
21,661,772.31 |
26,432,914.94 |
27,387,885.01 |
22,616,742.38 |
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