财通资管中证钢铁指数发起式C(013803)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) |
| 2024-09-29 |
7,701,726.94 |
3,211,802.85 |
5,725,291.59 |
10,215,215.68 |
| 2024-06-29 |
5,731,353.01 |
7,701,726.94 |
14,695,735.13 |
12,725,361.20 |
| 2024-03-30 |
6,881,659.63 |
5,731,353.01 |
11,132,736.14 |
12,283,042.76 |
| 2023-12-30 |
6,183,289.62 |
6,881,659.63 |
19,381,393.45 |
18,683,023.44 |
| 2023-09-29 |
6,862,724.83 |
6,183,289.62 |
13,760,130.90 |
14,439,566.11 |
| 2023-06-29 |
5,289,894.72 |
6,862,724.83 |
14,139,892.22 |
12,567,062.11 |
| 2023-03-30 |
2,093,157.54 |
5,289,894.72 |
6,238,833.76 |
3,042,096.58 |
微信公众号
证券之星APP
基本资料
