财通资管产业优选混合发起式A(019119)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 |
12,120,741.90 |
29,713,883.80 |
49,023,224.97 |
31,430,083.07 |
| 2025-06-29 |
12,095,221.18 |
12,120,741.90 |
1,079,607.17 |
1,054,086.45 |
| 2025-03-30 |
11,358,012.27 |
12,095,221.18 |
3,000,919.09 |
2,263,710.18 |
| 2024-12-30 |
10,997,529.86 |
11,358,012.27 |
1,100,833.72 |
740,351.31 |
| 2024-09-29 |
10,461,498.01 |
10,997,529.86 |
579,530.32 |
43,498.47 |
| 2024-06-29 |
10,177,710.63 |
10,461,498.01 |
284,238.00 |
450.62 |
| 2024-03-30 |
12,318,613.66 |
10,177,710.63 |
60,960.84 |
2,201,863.87 |
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