财通资管鑫锐混合C(004901)
2025-04-15
1.5425
-0.1230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 804.26 | -50.97 | -8,286.83 |
| 2024-09-30 | 855.23 | -58.13 | -8,235.86 |
| 2024-06-30 | 913.36 | -29.13 | -8,177.73 |
| 2024-03-31 | 942.49 | -149.53 | -8,148.60 |
| 2023-12-31 | 1,092.02 | -91.97 | -7,999.07 |
| 2023-09-30 | 1,183.99 | -172.80 | -7,907.10 |
| 2023-06-30 | 1,356.79 | -202.19 | -7,734.30 |
| 2023-03-31 | 1,558.98 | -875.97 | -7,532.11 |
| 2022-12-31 | 2,434.95 | -76.51 | -6,656.14 |
| 2022-09-30 | 2,511.46 | 49.58 | -6,579.63 |
| 2022-06-30 | 2,461.88 | -1,361.45 | -6,629.21 |
| 2022-03-31 | 3,823.33 | -518.69 | -5,267.76 |
| 2021-12-31 | 4,342.02 | 222.44 | -4,749.07 |
| 2021-09-30 | 4,119.58 | -2,041.45 | -4,971.51 |
| 2021-06-30 | 6,161.03 | -1,500.53 | -2,930.06 |
| 2021-03-31 | 7,661.56 | -13,404.28 | -1,429.53 |
| 2020-12-31 | 21,065.84 | 20,473.17 | 11,974.75 |
| 2020-09-30 | 592.67 | 12.43 | -8,498.42 |
| 2020-06-30 | 580.24 | -3.57 | -8,510.85 |
| 2020-03-31 | 583.81 | -31.50 | -8,507.28 |
| 2019-12-31 | 615.31 | -67.79 | -8,475.78 |
| 2019-09-30 | 683.10 | -17.66 | -8,407.99 |
| 2019-06-30 | 700.76 | -585.15 | -8,390.33 |
| 2019-03-31 | 1,285.91 | -927.99 | -7,805.18 |
| 2018-12-31 | 2,213.90 | -12.29 | -6,877.19 |
| 2018-09-30 | 2,226.19 | -175.54 | -6,864.90 |
| 2018-06-30 | 2,401.73 | -1,612.93 | -6,689.36 |
| 2018-03-31 | 4,014.66 | -5,076.43 | -5,076.43 |
| 2017-12-31 | 9,091.09 | 0.00 | 0.00 |
| 2017-12-06 | 9,091.09 | -- | -- |
