财通多策略升级混合(LOF)C(015271)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 |
4,074,924.78 |
7,510,517.73 |
51,788,916.81 |
48,353,323.86 |
| 2025-06-29 |
950,336.86 |
4,074,924.78 |
5,081,760.54 |
1,957,172.62 |
| 2025-03-30 |
19,056,141.39 |
950,336.86 |
1,602,994.25 |
19,708,798.78 |
| 2024-12-30 |
28,177,074.56 |
19,056,141.39 |
343,255.55 |
9,464,188.72 |
| 2024-09-29 |
47,912,331.43 |
28,177,074.56 |
177,365.62 |
19,912,622.49 |
| 2024-06-29 |
64,787,709.60 |
47,912,331.43 |
22,271,688.01 |
39,147,066.18 |
| 2024-03-30 |
67,414,282.72 |
64,787,709.60 |
3,689,717.63 |
6,316,290.75 |
| 2023-12-30 |
117,589.36 |
67,414,282.72 |
67,767,041.91 |
470,348.55 |
| 2023-09-29 |
164,609.61 |
117,589.36 |
953,211.27 |
1,000,231.52 |
| 2023-06-29 |
9,158,734.97 |
164,609.61 |
1,227,096.18 |
10,221,221.54 |
| 2023-03-30 |
51,682,931.29 |
9,158,734.97 |
259,043.51 |
42,783,239.83 |
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