财通资管鑫锐混合A(004900)
2024-11-22
1.4789
-1.0703%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,423.35 | -314.54 | -24,381.17 |
| 2024-06-30 | 1,737.89 | -36.46 | -24,066.63 |
| 2024-03-31 | 1,774.35 | -186.65 | -24,030.17 |
| 2023-12-31 | 1,961.00 | 310.39 | -23,843.52 |
| 2023-09-30 | 1,650.61 | -205.36 | -24,153.91 |
| 2023-06-30 | 1,855.97 | -154.39 | -23,948.55 |
| 2023-03-31 | 2,010.36 | -19.50 | -23,794.16 |
| 2022-12-31 | 2,029.86 | -156.48 | -23,774.66 |
| 2022-09-30 | 2,186.34 | 562.38 | -23,618.18 |
| 2022-06-30 | 1,623.96 | -50.11 | -24,180.56 |
| 2022-03-31 | 1,674.07 | 295.18 | -24,130.45 |
| 2021-12-31 | 1,378.89 | -2,090.10 | -24,425.63 |
| 2021-09-30 | 3,468.99 | -2,493.60 | -22,335.53 |
| 2021-06-30 | 5,962.59 | -1,043.23 | -19,841.93 |
| 2021-03-31 | 7,005.82 | -28,966.38 | -18,798.70 |
| 2020-12-31 | 35,972.20 | 1,084.86 | 10,167.68 |
| 2020-09-30 | 34,887.34 | 32,542.69 | 9,082.82 |
| 2020-06-30 | 2,344.65 | 737.38 | -23,459.87 |
| 2020-03-31 | 1,607.27 | -860.91 | -24,197.25 |
| 2019-12-31 | 2,468.18 | -530.50 | -23,336.34 |
| 2019-09-30 | 2,998.68 | -3,039.08 | -22,805.84 |
| 2019-06-30 | 6,037.76 | -3,119.46 | -19,766.76 |
| 2019-03-31 | 9,157.22 | -1,454.84 | -16,647.30 |
| 2018-12-31 | 10,612.06 | -453.59 | -15,192.46 |
| 2018-09-30 | 11,065.65 | -479.18 | -14,738.87 |
| 2018-06-30 | 11,544.83 | -7,570.34 | -14,259.69 |
| 2018-03-31 | 19,115.17 | -6,689.35 | -6,689.35 |
| 2017-12-31 | 25,804.52 | 0.00 | 0.00 |
| 2017-12-06 | 25,804.52 | -- | -- |
