财通智慧成长混合A(009062)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) |
| 2024-12-30 |
127,861,726.47 |
135,917,424.35 |
28,908,238.89 |
20,852,541.01 |
| 2024-09-29 |
127,126,777.83 |
127,861,726.47 |
5,330,162.00 |
4,595,213.36 |
| 2024-06-29 |
133,677,013.09 |
127,126,777.83 |
12,571,306.35 |
19,121,541.61 |
| 2024-03-30 |
140,797,785.98 |
133,677,013.09 |
6,286,782.55 |
13,407,555.44 |
| 2023-12-30 |
142,454,537.32 |
140,797,785.98 |
11,960,924.32 |
13,617,675.66 |
| 2023-09-29 |
166,000,441.08 |
142,454,537.32 |
11,779,216.30 |
35,325,120.06 |
| 2023-06-29 |
172,862,815.29 |
166,000,441.08 |
7,496,818.01 |
14,359,192.22 |
| 2023-03-30 |
159,384,182.10 |
172,862,815.29 |
30,200,868.81 |
16,722,235.62 |
| 2022-12-30 |
159,331,853.73 |
159,384,182.10 |
13,891,585.97 |
13,839,257.60 |
| 2022-09-29 |
164,264,539.93 |
159,331,853.73 |
29,304,756.73 |
34,237,442.93 |
| 2022-06-29 |
159,839,761.32 |
164,264,539.93 |
41,687,249.21 |
37,262,470.60 |
| 2022-03-30 |
164,124,967.58 |
159,839,761.32 |
33,753,546.64 |
38,038,752.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
