财通资管创新成长混合C(020076)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 |
27,020,514.12 |
176,071,802.90 |
314,530,111.93 |
165,478,823.15 |
| 2025-06-29 |
38,591,317.08 |
27,020,514.12 |
36,748,205.09 |
48,319,008.05 |
| 2025-03-30 |
15,666,457.05 |
38,591,317.08 |
39,757,490.62 |
16,832,630.59 |
| 2024-12-30 |
19,295,399.93 |
15,666,457.05 |
13,118,502.37 |
16,747,445.25 |
| 2024-09-29 |
18,597,925.43 |
19,295,399.93 |
2,871,923.51 |
2,174,449.01 |
| 2024-06-29 |
155,604,063.48 |
18,597,925.43 |
964,931.34 |
137,971,069.39 |
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