财通华臻量化选股混合C(021148)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) |
| 2025-12-30 |
134,531,740.54 |
124,257,083.13 |
4,468,943.14 |
14,743,600.55 |
| 2025-09-29 |
219,517,705.41 |
134,531,740.54 |
2,482,148.59 |
87,468,113.46 |
| 2025-06-29 |
273,582,983.75 |
219,517,705.41 |
3,574,620.64 |
57,639,898.98 |
| 2025-03-30 |
286,275,809.70 |
273,582,983.75 |
4,703,718.38 |
17,396,544.33 |
| 2024-12-30 |
424,648,549.82 |
286,275,809.70 |
102,919,484.25 |
241,292,224.37 |
| 2024-09-29 |
386,333,979.65 |
424,648,549.82 |
92,461,866.89 |
54,147,296.72 |
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