财通成长优选混合A(001480)
2025-01-27
2.2290
-4.9872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,998.55 | 22,676.01 | -167,535.07 |
| 2024-09-30 | 70,322.54 | 1,161.20 | -190,211.08 |
| 2024-06-30 | 69,161.34 | -2,878.76 | -191,372.28 |
| 2024-03-31 | 72,040.10 | -4,160.28 | -188,493.52 |
| 2023-12-31 | 76,200.38 | -4,006.01 | -184,333.24 |
| 2023-09-30 | 80,206.39 | -1,042.89 | -180,327.23 |
| 2023-06-30 | 81,249.28 | -16,586.67 | -179,284.34 |
| 2023-03-31 | 97,835.95 | -737.58 | -162,697.67 |
| 2022-12-31 | 98,573.53 | 4,607.17 | -161,960.09 |
| 2022-09-30 | 93,966.36 | 23,726.77 | -166,567.26 |
| 2022-06-30 | 70,239.59 | 7,034.69 | -190,294.03 |
| 2022-03-31 | 63,204.90 | 4,835.03 | -197,328.72 |
| 2021-12-31 | 58,369.87 | -999.23 | -202,163.75 |
| 2021-09-30 | 59,369.10 | -5,769.92 | -201,164.52 |
| 2021-06-30 | 65,139.02 | -13,046.25 | -195,394.60 |
| 2021-03-31 | 78,185.27 | -36,331.33 | -182,348.35 |
| 2020-12-31 | 114,516.60 | -29,457.69 | -146,017.02 |
| 2020-09-30 | 143,974.29 | -19,558.52 | -116,559.33 |
| 2020-06-30 | 163,532.81 | -11,060.79 | -97,000.81 |
| 2020-03-31 | 174,593.60 | 48,140.38 | -85,940.02 |
| 2019-12-31 | 126,453.22 | -38,605.44 | -134,080.40 |
| 2019-09-30 | 165,058.66 | 80,598.05 | -95,474.96 |
| 2019-06-30 | 84,460.61 | -7,848.69 | -176,073.01 |
| 2019-03-31 | 92,309.30 | 29,845.39 | -168,224.32 |
| 2018-12-31 | 62,463.91 | -9,942.16 | -198,069.71 |
| 2018-09-30 | 72,406.07 | -688.46 | -188,127.55 |
| 2018-06-30 | 73,094.53 | -11,459.66 | -187,439.09 |
| 2018-03-31 | 84,554.19 | -5,366.09 | -175,979.43 |
| 2017-12-31 | 89,920.28 | -7,410.30 | -170,613.34 |
| 2017-09-30 | 97,330.58 | 4,435.10 | -163,203.04 |
| 2017-06-30 | 92,895.48 | 5,032.91 | -167,638.14 |
| 2017-03-31 | 87,862.57 | -2,624.78 | -172,671.05 |
| 2016-12-31 | 90,487.35 | -5,186.21 | -170,046.27 |
| 2016-09-30 | 95,673.56 | -3,644.07 | -164,860.06 |
| 2016-06-30 | 99,317.63 | -8,356.51 | -161,215.99 |
| 2016-03-31 | 107,674.14 | 971.69 | -152,859.48 |
| 2015-12-31 | 106,702.45 | -112,840.07 | -153,831.17 |
| 2015-09-30 | 219,542.52 | -40,991.10 | -40,991.10 |
| 2015-06-30 | 260,533.62 | 0.00 | 0.00 |
| 2015-06-29 | 260,533.62 | -- | -- |
