财通资管产业优选混合发起式C(019120)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 |
15,969,385.67 |
43,428,538.30 |
59,966,703.53 |
32,507,550.90 |
| 2025-06-29 |
28,095,202.44 |
15,969,385.67 |
13,021,654.86 |
25,147,471.63 |
| 2025-03-30 |
9,708,637.24 |
28,095,202.44 |
39,419,534.37 |
21,032,969.17 |
| 2024-12-30 |
3,821,386.46 |
9,708,637.24 |
11,357,754.95 |
5,470,504.17 |
| 2024-09-29 |
2,503,120.21 |
3,821,386.46 |
3,702,854.97 |
2,384,588.72 |
| 2024-06-29 |
2,335,990.50 |
2,503,120.21 |
1,047,822.63 |
880,692.92 |
| 2024-03-30 |
10,452,319.69 |
2,335,990.50 |
334,313.28 |
8,450,642.47 |
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