财通新兴蓝筹混合A(006522)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) |
| 2025-09-29 |
16,730,769.86 |
16,485,464.39 |
2,328,823.69 |
2,574,129.16 |
| 2025-06-29 |
16,959,639.43 |
16,730,769.86 |
368,392.01 |
597,261.58 |
| 2025-03-30 |
16,114,985.48 |
16,959,639.43 |
1,504,918.35 |
660,264.40 |
| 2024-12-30 |
14,884,952.19 |
16,114,985.48 |
1,851,039.68 |
621,006.39 |
| 2024-09-29 |
28,320,910.22 |
14,884,952.19 |
12,841.02 |
13,448,799.05 |
| 2024-06-29 |
28,452,197.63 |
28,320,910.22 |
37,969.88 |
169,257.29 |
| 2024-03-30 |
28,445,901.25 |
28,452,197.63 |
63,698.17 |
57,401.79 |
| 2023-12-30 |
28,450,980.31 |
28,445,901.25 |
41,651.27 |
46,730.33 |
| 2023-09-29 |
27,963,356.93 |
28,450,980.31 |
6,697,182.85 |
6,209,559.47 |
| 2023-06-29 |
24,443,126.43 |
27,963,356.93 |
3,741,299.16 |
221,068.66 |
| 2023-03-30 |
15,181,686.29 |
24,443,126.43 |
9,472,443.04 |
211,002.90 |
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