财通先进制造智选混合发起C(019613)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 |
2,458,058.50 |
2,148,175.48 |
3,452,404.26 |
3,762,287.28 |
| 2025-12-30 |
2,122,619.05 |
2,458,058.50 |
1,582,333.57 |
1,246,894.12 |
| 2025-09-29 |
2,419,270.21 |
2,122,619.05 |
1,649,380.04 |
1,946,031.20 |
| 2025-06-29 |
2,645,547.50 |
2,419,270.21 |
1,541,695.07 |
1,767,972.36 |
| 2025-03-30 |
5,004,752.82 |
2,645,547.50 |
385,125.26 |
2,744,330.58 |
| 2024-12-30 |
11,127,624.56 |
5,004,752.82 |
212,850.88 |
6,335,722.62 |
| 2024-09-29 |
36,077,645.97 |
11,127,624.56 |
1,701.51 |
24,951,722.92 |
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