财通可持续混合(000017)
2025-01-27
1.3360
-2.9070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,615.79 | -13.42 | -22,860.01 |
| 2024-09-30 | 8,629.21 | -5.81 | -22,846.59 |
| 2024-06-30 | 8,635.02 | -109.30 | -22,840.78 |
| 2024-03-31 | 8,744.32 | -64.23 | -22,731.48 |
| 2023-12-31 | 8,808.55 | -148.53 | -22,667.25 |
| 2023-09-30 | 8,957.08 | -127.30 | -22,518.72 |
| 2023-06-30 | 9,084.38 | -296.36 | -22,391.42 |
| 2023-03-31 | 9,380.74 | -539.17 | -22,095.06 |
| 2022-12-31 | 9,919.91 | -4,218.36 | -21,555.89 |
| 2022-09-30 | 14,138.27 | -197.19 | -17,337.53 |
| 2022-06-30 | 14,335.46 | 359.09 | -17,140.34 |
| 2022-03-31 | 13,976.37 | -2,478.19 | -17,499.43 |
| 2021-12-31 | 16,454.56 | -585.60 | -15,021.24 |
| 2021-09-30 | 17,040.16 | -4,218.18 | -14,435.64 |
| 2021-06-30 | 21,258.34 | -5,679.25 | -10,217.46 |
| 2021-03-31 | 26,937.59 | -20,168.62 | -4,538.21 |
| 2020-12-31 | 47,106.21 | 36,303.06 | 15,630.41 |
| 2020-09-30 | 10,803.15 | 2,282.75 | -20,672.65 |
| 2020-06-30 | 8,520.40 | 63.96 | -22,955.40 |
| 2020-03-31 | 8,456.44 | -278.61 | -23,019.36 |
| 2019-12-31 | 8,735.05 | 756.40 | -22,740.75 |
| 2019-09-30 | 7,978.65 | -268.61 | -23,497.15 |
| 2019-06-30 | 8,247.26 | -1,488.67 | -23,228.54 |
| 2019-03-31 | 9,735.93 | -16.93 | -21,739.87 |
| 2018-12-31 | 9,752.86 | -5,912.13 | -21,722.94 |
| 2018-09-30 | 15,664.99 | 4,514.64 | -15,810.81 |
| 2018-06-30 | 11,150.35 | 748.54 | -20,325.45 |
| 2018-03-31 | 10,401.81 | -232.52 | -21,073.99 |
| 2017-12-31 | 10,634.33 | -1,793.46 | -20,841.47 |
| 2017-09-30 | 12,427.79 | -474.04 | -19,048.01 |
| 2017-06-30 | 12,901.83 | 6,105.38 | -18,573.97 |
| 2017-03-31 | 6,796.45 | -320.09 | -24,679.35 |
| 2016-12-31 | 7,116.54 | -457.93 | -24,359.26 |
| 2016-09-30 | 7,574.47 | -492.01 | -23,901.33 |
| 2016-06-30 | 8,066.48 | -323.59 | -23,409.32 |
| 2016-03-31 | 8,390.07 | 309.75 | -23,085.73 |
| 2015-12-31 | 8,080.32 | -399.50 | -23,395.48 |
| 2015-09-30 | 8,479.82 | -7,046.10 | -22,995.98 |
| 2015-06-30 | 15,525.92 | -11,569.76 | -15,949.88 |
| 2015-03-31 | 27,095.68 | -784.26 | -4,380.12 |
| 2014-12-31 | 27,879.94 | 5,211.33 | -3,595.86 |
| 2014-09-30 | 22,668.61 | 18,000.16 | -8,807.19 |
| 2014-06-30 | 4,668.45 | 1,524.24 | -26,807.35 |
| 2014-03-31 | 3,144.21 | -1,098.63 | -28,331.59 |
| 2013-12-31 | 4,242.84 | -2,489.93 | -27,232.96 |
| 2013-09-30 | 6,732.77 | -17,906.22 | -24,743.03 |
| 2013-06-30 | 24,638.99 | -6,836.81 | -6,836.81 |
| 2013-03-27 | 31,475.80 | -- | -- |
