财通资管先进制造混合发起式A(021985)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) |
| 2026-06-29 |
125,691,848.40 |
31,880,680.55 |
11,498,710.95 |
105,309,878.80 |
| 2026-03-30 |
196,268,540.77 |
125,691,848.40 |
46,459,696.55 |
117,036,388.92 |
| 2025-12-30 |
100,878,462.64 |
196,268,540.77 |
110,620,907.69 |
15,230,829.56 |
| 2025-09-29 |
30,960,600.11 |
100,878,462.64 |
93,214,004.59 |
23,296,142.06 |
| 2025-06-29 |
20,975,324.06 |
30,960,600.11 |
27,768,686.44 |
17,783,410.39 |
| 2025-03-30 |
11,757,895.79 |
20,975,324.06 |
9,995,800.57 |
778,372.30 |
| 2024-12-30 |
13,628,280.37 |
11,757,895.79 |
226,812.92 |
2,097,197.50 |
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