财通资管科技创新一年定开混合(009447)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 |
603,373,584.74 |
610,740,491.11 |
7,366,906.37 |
- |
| 2024-09-29 |
718,038,194.60 |
603,373,584.74 |
231,416.81 |
114,896,026.67 |
| 2024-06-29 |
718,038,194.60 |
718,038,194.60 |
- |
- |
| 2024-03-30 |
718,038,194.60 |
718,038,194.60 |
- |
- |
| 2023-12-30 |
718,038,194.60 |
718,038,194.60 |
- |
- |
| 2023-09-29 |
959,964,076.40 |
718,038,194.60 |
317,226.29 |
242,243,108.09 |
| 2023-06-29 |
959,964,076.40 |
959,964,076.40 |
- |
- |
| 2023-03-30 |
959,964,076.40 |
959,964,076.40 |
- |
- |
| 2022-12-30 |
959,964,076.40 |
959,964,076.40 |
- |
- |
| 2022-09-29 |
1,391,738,908.29 |
959,964,076.40 |
598,949.65 |
432,373,781.54 |
| 2022-06-29 |
1,391,738,908.29 |
1,391,738,908.29 |
- |
- |
| 2022-03-30 |
1,391,738,908.29 |
1,391,738,908.29 |
- |
- |
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