财通智选消费股票C(010704)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 |
47,160,468.00 |
45,277,110.25 |
1,520,994.54 |
3,404,352.29 |
| 2024-09-29 |
48,263,181.74 |
47,160,468.00 |
950,251.29 |
2,052,965.03 |
| 2024-06-29 |
49,921,643.95 |
48,263,181.74 |
478,608.26 |
2,137,070.47 |
| 2024-03-30 |
52,084,639.34 |
49,921,643.95 |
802,083.75 |
2,965,079.14 |
| 2023-12-30 |
54,588,145.34 |
52,084,639.34 |
478,798.27 |
2,982,304.27 |
| 2023-09-29 |
57,159,476.26 |
54,588,145.34 |
1,009,796.71 |
3,581,127.63 |
| 2023-06-29 |
58,558,187.97 |
57,159,476.26 |
1,416,013.18 |
2,814,724.89 |
| 2023-03-30 |
60,222,720.65 |
58,558,187.97 |
1,941,137.39 |
3,605,670.07 |
| 2022-12-30 |
61,487,051.34 |
60,222,720.65 |
1,267,566.49 |
2,531,897.18 |
| 2022-09-29 |
66,817,333.41 |
61,487,051.34 |
2,745,403.17 |
8,075,685.24 |
| 2022-06-29 |
71,079,012.47 |
66,817,333.41 |
2,598,084.31 |
6,859,763.37 |
| 2022-03-30 |
72,330,875.52 |
71,079,012.47 |
5,295,956.64 |
6,547,819.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
