财通安华混合发起A(011811)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 |
21,048,109.14 |
21,048,088.46 |
- |
20.68 |
| 2025-06-29 |
21,053,272.90 |
21,048,109.14 |
- |
5,163.76 |
| 2025-03-30 |
51,116,979.55 |
21,053,272.90 |
- |
30,063,706.65 |
| 2024-12-30 |
51,057,713.94 |
51,116,979.55 |
118,464.04 |
59,198.43 |
| 2024-09-29 |
51,036,122.33 |
51,057,713.94 |
32,038.16 |
10,446.55 |
| 2024-06-29 |
51,038,777.43 |
51,036,122.33 |
164.42 |
2,819.52 |
| 2024-03-30 |
51,078,611.53 |
51,038,777.43 |
181.17 |
40,015.27 |
| 2023-12-30 |
51,047,324.79 |
51,078,611.53 |
32,311.34 |
1,024.60 |
| 2023-09-29 |
51,045,124.45 |
51,047,324.79 |
2,553.36 |
353.02 |
| 2023-06-29 |
51,042,642.39 |
51,045,124.45 |
2,482.06 |
- |
| 2023-03-30 |
51,035,235.08 |
51,042,642.39 |
21,922.10 |
14,514.79 |
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