财通资管创新医药混合C(019741)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) |
2025-06-29 |
7,994,621.54 |
11,634,786.69 |
14,058,332.82 |
10,418,167.67 |
2025-03-30 |
6,454,410.67 |
7,994,621.54 |
5,760,211.52 |
4,220,000.65 |
2024-12-30 |
52,005,164.88 |
6,454,410.67 |
2,322,569.82 |
47,873,324.03 |
2024-09-29 |
156,453,458.78 |
52,005,164.88 |
46,814,432.44 |
151,262,726.34 |
2024-06-29 |
13,421,260.53 |
156,453,458.78 |
150,593,118.31 |
7,560,920.06 |
2024-03-30 |
608,259,461.53 |
13,421,260.53 |
1,149,285.05 |
595,987,486.05 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年