财通资管价值成长混合A(005680)
2025-02-06
1.9239
1.5090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,772.78 | -4,877.04 | 30,729.01 |
| 2024-09-30 | 83,649.82 | -6,895.83 | 35,606.05 |
| 2024-06-30 | 90,545.65 | -4,175.10 | 42,501.88 |
| 2024-03-31 | 94,720.75 | -14,270.42 | 46,676.98 |
| 2023-12-31 | 108,991.17 | -7,700.73 | 60,947.40 |
| 2023-09-30 | 116,691.90 | -21,882.18 | 68,648.13 |
| 2023-06-30 | 138,574.08 | -12,040.23 | 90,530.31 |
| 2023-03-31 | 150,614.31 | -9,326.42 | 102,570.54 |
| 2022-12-31 | 159,940.73 | 11,251.70 | 111,896.96 |
| 2022-09-30 | 148,689.03 | -23,759.68 | 100,645.26 |
| 2022-06-30 | 172,448.71 | -42,481.33 | 124,404.94 |
| 2022-03-31 | 214,930.04 | 32,899.12 | 166,886.27 |
| 2021-12-31 | 182,030.92 | 70,042.66 | 133,987.15 |
| 2021-09-30 | 111,988.26 | 63,008.46 | 63,944.49 |
| 2021-06-30 | 48,979.80 | 18,519.87 | 936.03 |
| 2021-03-31 | 30,459.93 | -5,772.40 | -17,583.84 |
| 2020-12-31 | 36,232.33 | 632.13 | -11,811.44 |
| 2020-09-30 | 35,600.20 | 6,995.89 | -12,443.57 |
| 2020-06-30 | 28,604.31 | -10,305.57 | -19,439.46 |
| 2020-03-31 | 38,909.88 | 26,957.24 | -9,133.89 |
| 2019-12-31 | 11,952.64 | -218.42 | -36,091.13 |
| 2019-09-30 | 12,171.06 | -24,190.21 | -35,872.71 |
| 2019-06-30 | 36,361.27 | -11,682.50 | -11,682.50 |
| 2019-03-25 | 48,043.77 | -- | -- |
