财通数字经济智选混合发起A(019610)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) |
| 2026-03-30 |
11,998,595.54 |
14,637,190.77 |
3,739,011.78 |
1,100,416.55 |
| 2025-12-30 |
11,461,446.19 |
11,998,595.54 |
1,416,008.31 |
878,858.96 |
| 2025-09-29 |
11,028,119.63 |
11,461,446.19 |
5,147,919.30 |
4,714,592.74 |
| 2025-06-29 |
10,885,214.51 |
11,028,119.63 |
639,774.37 |
496,869.25 |
| 2025-03-30 |
11,406,141.76 |
10,885,214.51 |
1,059,021.82 |
1,579,949.07 |
| 2024-12-30 |
13,500,948.99 |
11,406,141.76 |
824,128.31 |
2,918,935.54 |
| 2024-09-29 |
23,017,780.37 |
13,500,948.99 |
9,983.48 |
9,526,814.86 |
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