财通华臻量化选股混合A(021147)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) |
| 2026-06-29 |
6,861,063.97 |
5,224,948.72 |
2,764,424.92 |
4,400,540.17 |
| 2026-03-30 |
1,928,486.61 |
6,861,063.97 |
6,636,520.00 |
1,703,942.64 |
| 2025-12-30 |
32,958,816.47 |
1,928,486.61 |
2,005,569.00 |
33,035,898.86 |
| 2025-09-29 |
32,502,554.15 |
32,958,816.47 |
756,730.68 |
300,468.36 |
| 2025-06-29 |
34,154,803.01 |
32,502,554.15 |
29,655.91 |
1,681,904.77 |
| 2025-03-30 |
36,702,994.21 |
34,154,803.01 |
26,174.53 |
2,574,365.73 |
| 2024-12-30 |
52,832,326.04 |
36,702,994.21 |
1,308,354.48 |
17,437,686.31 |
| 2024-09-29 |
69,855,751.71 |
52,832,326.04 |
1,013,147.20 |
18,036,572.87 |
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