财通数字经济智选混合发起C(019611)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 |
3,304,714.07 |
3,130,553.54 |
2,877,021.02 |
3,051,181.55 |
| 2025-12-30 |
2,894,642.29 |
3,304,714.07 |
2,488,435.42 |
2,078,363.64 |
| 2025-09-29 |
2,011,563.09 |
2,894,642.29 |
6,312,489.29 |
5,429,410.09 |
| 2025-06-29 |
4,040,758.24 |
2,011,563.09 |
2,116,067.88 |
4,145,263.03 |
| 2025-03-30 |
3,935,140.57 |
4,040,758.24 |
5,477,984.58 |
5,372,366.91 |
| 2024-12-30 |
11,206,109.69 |
3,935,140.57 |
2,525,247.78 |
9,796,216.90 |
| 2024-09-29 |
51,815,559.75 |
11,206,109.69 |
141,939.17 |
40,751,389.23 |
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