财通资管鑫逸混合C(004889)
2025-02-28
1.4024
-2.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,463.38 | -157.86 | -17,254.11 |
| 2024-09-30 | 1,621.24 | -65.73 | -17,096.25 |
| 2024-06-30 | 1,686.97 | 242.74 | -17,030.52 |
| 2024-03-31 | 1,444.23 | -199.92 | -17,273.26 |
| 2023-12-31 | 1,644.15 | -223.36 | -17,073.34 |
| 2023-09-30 | 1,867.51 | -186.46 | -16,849.98 |
| 2023-06-30 | 2,053.97 | -2,291.24 | -16,663.52 |
| 2023-03-31 | 4,345.21 | 3,733.91 | -14,372.28 |
| 2022-12-31 | 611.30 | 42.00 | -18,106.19 |
| 2022-09-30 | 569.30 | 298.41 | -18,148.19 |
| 2022-06-30 | 270.89 | 83.09 | -18,446.60 |
| 2022-03-31 | 187.80 | -26.10 | -18,529.69 |
| 2021-12-31 | 213.90 | 34.69 | -18,503.59 |
| 2021-09-30 | 179.21 | -44.39 | -18,538.28 |
| 2021-06-30 | 223.60 | -51.98 | -18,493.89 |
| 2021-03-31 | 275.58 | -171.11 | -18,441.91 |
| 2020-12-31 | 446.69 | 89.98 | -18,270.80 |
| 2020-09-30 | 356.71 | 99.46 | -18,360.78 |
| 2020-06-30 | 257.25 | -40.44 | -18,460.24 |
| 2020-03-31 | 297.69 | -91.72 | -18,419.80 |
| 2019-12-31 | 389.41 | -1,149.34 | -18,328.08 |
| 2019-09-30 | 1,538.75 | -133.31 | -17,178.74 |
| 2019-06-30 | 1,672.06 | -269.53 | -17,045.43 |
| 2019-03-31 | 1,941.59 | -74.71 | -16,775.90 |
| 2018-12-31 | 2,016.30 | -51.69 | -16,701.19 |
| 2018-09-30 | 2,067.99 | -55.54 | -16,649.50 |
| 2018-06-30 | 2,123.53 | -447.56 | -16,593.96 |
| 2018-03-31 | 2,571.09 | -3,469.17 | -16,146.40 |
| 2017-12-31 | 6,040.26 | -12,677.23 | -12,677.23 |
| 2017-08-30 | 18,717.49 | -- | -- |
