财通资管鑫逸混合A(004888)
2024-11-26
1.3391
-0.0672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,806.19 | -57.53 | -54,756.97 |
| 2024-06-30 | 1,863.72 | 224.48 | -54,699.44 |
| 2024-03-31 | 1,639.24 | -177.05 | -54,923.92 |
| 2023-12-31 | 1,816.29 | -207.19 | -54,746.87 |
| 2023-09-30 | 2,023.48 | -102.86 | -54,539.68 |
| 2023-06-30 | 2,126.34 | -264.41 | -54,436.82 |
| 2023-03-31 | 2,390.75 | 366.62 | -54,172.41 |
| 2022-12-31 | 2,024.13 | -207.33 | -54,539.03 |
| 2022-09-30 | 2,231.46 | 450.37 | -54,331.70 |
| 2022-06-30 | 1,781.09 | 68.33 | -54,782.07 |
| 2022-03-31 | 1,712.76 | -273.31 | -54,850.40 |
| 2021-12-31 | 1,986.07 | -576.22 | -54,577.09 |
| 2021-09-30 | 2,562.29 | -2,440.93 | -54,000.87 |
| 2021-06-30 | 5,003.22 | -919.87 | -51,559.94 |
| 2021-03-31 | 5,923.09 | -4,009.67 | -50,640.07 |
| 2020-12-31 | 9,932.76 | -2,082.73 | -46,630.40 |
| 2020-09-30 | 12,015.49 | 8,973.24 | -44,547.67 |
| 2020-06-30 | 3,042.25 | -552.79 | -53,520.91 |
| 2020-03-31 | 3,595.04 | -1,879.42 | -52,968.12 |
| 2019-12-31 | 5,474.46 | -576.88 | -51,088.70 |
| 2019-09-30 | 6,051.34 | -3,741.36 | -50,511.82 |
| 2019-06-30 | 9,792.70 | -5,277.08 | -46,770.46 |
| 2019-03-31 | 15,069.78 | -2,235.34 | -41,493.38 |
| 2018-12-31 | 17,305.12 | -1,002.74 | -39,258.04 |
| 2018-09-30 | 18,307.86 | -1,389.94 | -38,255.30 |
| 2018-06-30 | 19,697.80 | -14,818.67 | -36,865.36 |
| 2018-03-31 | 34,516.47 | -19,740.61 | -22,046.69 |
| 2017-12-31 | 54,257.08 | -2,306.08 | -2,306.08 |
| 2017-08-30 | 56,563.16 | -- | -- |
