财通资管创新成长混合A(020075)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 |
43,407,512.62 |
492,084,157.15 |
1,047,022,489.20 |
598,345,844.67 |
| 2025-06-29 |
45,067,538.62 |
43,407,512.62 |
2,941,726.44 |
4,601,752.44 |
| 2025-03-30 |
60,927,300.55 |
45,067,538.62 |
5,061,450.82 |
20,921,212.75 |
| 2024-12-30 |
271,040,028.37 |
60,927,300.55 |
7,581,866.79 |
217,694,594.61 |
| 2024-09-29 |
317,048,547.22 |
271,040,028.37 |
8,208,435.97 |
54,216,954.82 |
| 2024-06-29 |
641,293,892.08 |
317,048,547.22 |
265,904.60 |
324,511,249.46 |
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