财通智选消费股票A(010703)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 |
39,980,488.02 |
35,954,329.99 |
158,792.71 |
4,184,950.74 |
| 2024-09-29 |
43,873,242.14 |
39,980,488.02 |
314,918.63 |
4,207,672.75 |
| 2024-06-29 |
45,212,050.39 |
43,873,242.14 |
78,861.94 |
1,417,670.19 |
| 2024-03-30 |
47,425,922.75 |
45,212,050.39 |
104,695.48 |
2,318,567.84 |
| 2023-12-30 |
51,371,826.21 |
47,425,922.75 |
85,209.93 |
4,031,113.39 |
| 2023-09-29 |
53,152,688.75 |
51,371,826.21 |
139,151.55 |
1,920,014.09 |
| 2023-06-29 |
59,372,781.39 |
53,152,688.75 |
386,515.56 |
6,606,608.20 |
| 2023-03-30 |
60,972,166.33 |
59,372,781.39 |
732,402.59 |
2,331,787.53 |
| 2022-12-30 |
62,797,161.99 |
60,972,166.33 |
327,079.40 |
2,152,075.06 |
| 2022-09-29 |
73,789,254.75 |
62,797,161.99 |
590,184.50 |
11,582,277.26 |
| 2022-06-29 |
74,679,063.08 |
73,789,254.75 |
877,468.53 |
1,767,276.86 |
| 2022-03-30 |
76,321,906.40 |
74,679,063.08 |
1,077,452.54 |
2,720,295.86 |
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