财通资管创新医药混合A(019740)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 |
5,040,185.36 |
4,386,246.39 |
3,077,697.85 |
3,731,636.82 |
| 2025-06-29 |
6,859,958.47 |
5,040,185.36 |
2,634,294.27 |
4,454,067.38 |
| 2025-03-30 |
10,182,991.31 |
6,859,958.47 |
189,836.36 |
3,512,869.20 |
| 2024-12-30 |
19,106,149.30 |
10,182,991.31 |
3,572,256.47 |
12,495,414.46 |
| 2024-09-29 |
20,479,632.82 |
19,106,149.30 |
3,079,935.70 |
4,453,419.22 |
| 2024-06-29 |
26,648,426.83 |
20,479,632.82 |
1,631,382.52 |
7,800,176.53 |
| 2024-03-30 |
128,050,652.03 |
26,648,426.83 |
244,113.70 |
101,646,338.90 |
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