财通先进制造智选混合发起A(019612)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 |
15,687,656.92 |
16,058,385.62 |
4,182,640.99 |
3,811,912.29 |
| 2025-12-30 |
16,828,229.12 |
15,687,656.92 |
2,759,825.01 |
3,900,397.21 |
| 2025-09-29 |
15,995,943.16 |
16,828,229.12 |
4,641,076.05 |
3,808,790.09 |
| 2025-06-29 |
16,778,625.78 |
15,995,943.16 |
1,275,017.85 |
2,057,700.47 |
| 2025-03-30 |
22,504,847.46 |
16,778,625.78 |
279,031.79 |
6,005,253.47 |
| 2024-12-30 |
46,227,039.17 |
22,504,847.46 |
1,198,168.63 |
24,920,360.34 |
| 2024-09-29 |
68,743,908.81 |
46,227,039.17 |
74,468.51 |
22,591,338.15 |
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