财通智慧成长混合A(009062)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 |
127,509,813.04 |
114,676,066.84 |
89,850,476.85 |
102,684,223.05 |
| 2025-06-29 |
128,397,384.15 |
127,509,813.04 |
10,406,937.22 |
11,294,508.33 |
| 2025-03-30 |
135,917,424.35 |
128,397,384.15 |
27,200,335.12 |
34,720,375.32 |
| 2024-12-30 |
127,861,726.47 |
135,917,424.35 |
28,908,238.89 |
20,852,541.01 |
| 2024-09-29 |
127,126,777.83 |
127,861,726.47 |
5,330,162.00 |
4,595,213.36 |
| 2024-06-29 |
133,677,013.09 |
127,126,777.83 |
12,571,306.35 |
19,121,541.61 |
| 2024-03-30 |
140,797,785.98 |
133,677,013.09 |
6,286,782.55 |
13,407,555.44 |
| 2023-12-30 |
142,454,537.32 |
140,797,785.98 |
11,960,924.32 |
13,617,675.66 |
| 2023-09-29 |
166,000,441.08 |
142,454,537.32 |
11,779,216.30 |
35,325,120.06 |
| 2023-06-29 |
172,862,815.29 |
166,000,441.08 |
7,496,818.01 |
14,359,192.22 |
| 2023-03-30 |
159,384,182.10 |
172,862,815.29 |
30,200,868.81 |
16,722,235.62 |
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