财通内需增长12个月定开混合(009970)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 |
441,400,569.94 |
295,631,709.63 |
3,309,910.28 |
149,078,770.59 |
| 2024-09-29 |
441,400,569.94 |
441,400,569.94 |
- |
- |
| 2024-06-29 |
441,400,569.94 |
441,400,569.94 |
- |
- |
| 2024-03-30 |
441,400,569.94 |
441,400,569.94 |
- |
- |
| 2023-12-30 |
487,662,906.42 |
441,400,569.94 |
106,733.80 |
46,369,070.28 |
| 2023-09-29 |
867,908,262.09 |
487,662,906.42 |
499,781.14 |
380,745,136.81 |
| 2023-06-29 |
867,908,262.09 |
867,908,262.09 |
- |
- |
| 2023-03-30 |
867,908,262.09 |
867,908,262.09 |
- |
- |
| 2022-12-30 |
867,908,262.09 |
867,908,262.09 |
- |
- |
| 2022-09-29 |
1,873,223,432.26 |
867,908,262.09 |
5,488,380.40 |
1,010,803,550.57 |
| 2022-06-29 |
1,873,223,432.26 |
1,873,223,432.26 |
- |
- |
| 2022-03-30 |
1,873,223,432.26 |
1,873,223,432.26 |
- |
- |
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