财通资管消费精选混合A(005682)
2025-06-16
1.5289
2.0355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,452.02 | -351.19 | -41,531.84 |
| 2024-12-31 | 15,803.21 | -382.21 | -41,180.65 |
| 2024-09-30 | 16,185.42 | -760.53 | -40,798.44 |
| 2024-06-30 | 16,945.95 | -290.18 | -40,037.91 |
| 2024-03-31 | 17,236.13 | -539.92 | -39,747.73 |
| 2023-12-31 | 17,776.05 | -284.69 | -39,207.81 |
| 2023-09-30 | 18,060.74 | -350.04 | -38,923.12 |
| 2023-06-30 | 18,410.78 | -2,640.75 | -38,573.08 |
| 2023-03-31 | 21,051.53 | -808.07 | -35,932.33 |
| 2022-12-31 | 21,859.60 | -171.25 | -35,124.26 |
| 2022-09-30 | 22,030.85 | 2,773.68 | -34,953.01 |
| 2022-06-30 | 19,257.17 | -50.63 | -37,726.69 |
| 2022-03-31 | 19,307.80 | -424.94 | -37,676.06 |
| 2021-12-31 | 19,732.74 | -1,160.24 | -37,251.12 |
| 2021-09-30 | 20,892.98 | -4,612.89 | -36,090.88 |
| 2021-06-30 | 25,505.87 | -13,100.84 | -31,477.99 |
| 2021-03-31 | 38,606.71 | -29,429.62 | -18,377.15 |
| 2020-12-31 | 68,036.33 | -4,290.89 | 11,052.47 |
| 2020-09-30 | 72,327.22 | 45,171.61 | 15,343.36 |
| 2020-06-30 | 27,155.61 | -11,089.36 | -29,828.25 |
| 2020-03-31 | 38,244.97 | -90,466.76 | -18,738.89 |
| 2019-12-31 | 128,711.73 | -82,645.73 | 71,727.87 |
| 2019-09-30 | 211,357.46 | 187,877.78 | 154,373.60 |
| 2019-06-30 | 23,479.68 | -8,671.00 | -33,504.18 |
| 2019-03-31 | 32,150.68 | -3,034.97 | -24,833.18 |
| 2018-12-31 | 35,185.65 | -1,877.53 | -21,798.21 |
| 2018-09-30 | 37,063.18 | -2,441.08 | -19,920.68 |
| 2018-06-30 | 39,504.26 | -17,479.60 | -17,479.60 |
| 2018-04-02 | 56,983.86 | -- | -- |
