财通行业龙头精选混合A(006967)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) |
2023-09-29 |
5,425,021.13 |
5,462,632.66 |
107,439.74 |
69,828.21 |
2023-06-29 |
5,468,897.54 |
5,425,021.13 |
121,861.32 |
165,737.73 |
2023-03-30 |
5,796,484.79 |
5,468,897.54 |
942,687.33 |
1,270,274.58 |
2022-12-30 |
5,817,547.03 |
5,796,484.79 |
228,851.00 |
249,913.24 |
2022-09-29 |
6,440,733.40 |
5,817,547.03 |
195,094.47 |
818,280.84 |
2022-06-29 |
6,465,372.23 |
6,440,733.40 |
392,797.93 |
417,436.76 |
2022-03-30 |
7,070,937.69 |
6,465,372.23 |
345,073.44 |
950,638.90 |
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