财通智慧成长混合C(009063)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 |
104,820,113.14 |
120,241,638.37 |
75,668,358.96 |
60,246,833.73 |
| 2024-09-29 |
105,584,868.98 |
104,820,113.14 |
19,036,360.56 |
19,801,116.40 |
| 2024-06-29 |
117,393,229.84 |
105,584,868.98 |
27,743,425.21 |
39,551,786.07 |
| 2024-03-30 |
129,691,775.94 |
117,393,229.84 |
64,686,548.42 |
76,985,094.52 |
| 2023-12-30 |
142,892,336.00 |
129,691,775.94 |
75,941,065.25 |
89,141,625.31 |
| 2023-09-29 |
118,450,189.82 |
142,892,336.00 |
72,690,427.62 |
48,248,281.44 |
| 2023-06-29 |
138,585,592.82 |
118,450,189.82 |
46,799,409.53 |
66,934,812.53 |
| 2023-03-30 |
138,333,127.00 |
138,585,592.82 |
50,914,064.58 |
50,661,598.76 |
| 2022-12-30 |
112,326,769.14 |
138,333,127.00 |
80,196,484.59 |
54,190,126.73 |
| 2022-09-29 |
145,823,384.14 |
112,326,769.14 |
95,282,852.31 |
128,779,467.31 |
| 2022-06-29 |
104,173,951.46 |
145,823,384.14 |
191,150,653.41 |
149,501,220.73 |
| 2022-03-30 |
105,414,855.81 |
104,173,951.46 |
105,995,002.26 |
107,235,906.61 |
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