财通资管数字经济混合发起式A(017483)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 |
145,042,952.97 |
170,844,058.77 |
135,540,403.06 |
109,739,297.26 |
| 2024-09-29 |
145,352,424.59 |
145,042,952.97 |
623,522.98 |
932,994.60 |
| 2024-06-29 |
134,341,252.89 |
145,352,424.59 |
12,031,474.19 |
1,020,302.49 |
| 2024-03-30 |
75,637,526.36 |
134,341,252.89 |
62,806,265.78 |
4,102,539.25 |
| 2023-12-30 |
24,966,882.64 |
75,637,526.36 |
52,651,831.84 |
1,981,188.12 |
| 2023-09-29 |
27,695,773.20 |
24,966,882.64 |
6,537,521.92 |
9,266,412.48 |
| 2023-06-29 |
22,503,044.03 |
27,695,773.20 |
12,997,933.70 |
7,805,204.53 |
| 2023-03-30 |
10,601,669.66 |
22,503,044.03 |
12,916,743.37 |
1,015,369.00 |
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