财通资管先进制造混合发起式C(021986)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) |
| 2026-06-29 |
1,341,054,442.86 |
301,432,470.56 |
406,029,521.03 |
1,445,651,493.33 |
| 2026-03-30 |
1,336,902,328.31 |
1,341,054,442.86 |
2,614,188,678.03 |
2,610,036,563.48 |
| 2025-12-30 |
619,039,710.83 |
1,336,902,328.31 |
1,202,740,680.62 |
484,878,063.14 |
| 2025-09-29 |
263,937,271.94 |
619,039,710.83 |
721,818,045.96 |
366,715,607.07 |
| 2025-06-29 |
16,377,093.63 |
263,937,271.94 |
796,117,482.01 |
548,557,303.70 |
| 2025-03-30 |
3,305,298.32 |
16,377,093.63 |
19,996,511.38 |
6,924,716.07 |
| 2024-12-30 |
6,223,852.49 |
3,305,298.32 |
2,551,152.15 |
5,469,706.32 |
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