财通资管数字经济混合发起式C(017484)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 |
152,890,653.22 |
249,504,571.59 |
239,812,812.98 |
143,198,894.61 |
| 2024-09-29 |
167,057,687.08 |
152,890,653.22 |
18,360,319.35 |
32,527,353.21 |
| 2024-06-29 |
232,254,701.07 |
167,057,687.08 |
20,211,943.23 |
85,408,957.22 |
| 2024-03-30 |
291,172,409.85 |
232,254,701.07 |
59,151,811.91 |
118,069,520.69 |
| 2023-12-30 |
251,078,748.92 |
291,172,409.85 |
127,491,662.67 |
87,398,001.74 |
| 2023-09-29 |
169,996,609.35 |
251,078,748.92 |
157,507,496.85 |
76,425,357.28 |
| 2023-06-29 |
126,005,525.32 |
169,996,609.35 |
176,692,550.25 |
132,701,466.22 |
| 2023-03-30 |
3,433,226.15 |
126,005,525.32 |
154,369,363.02 |
31,797,063.85 |
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