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基金概况

财务数据

财通资管消费精选混合A(005682)

2025-06-13     1.4984-0.3591%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3115,452.02-351.19-41,531.84
2024-12-3115,803.21-382.21-41,180.65
2024-09-3016,185.42-760.53-40,798.44
2024-06-3016,945.95-290.18-40,037.91
2024-03-3117,236.13-539.92-39,747.73
2023-12-3117,776.05-284.69-39,207.81
2023-09-3018,060.74-350.04-38,923.12
2023-06-3018,410.78-2,640.75-38,573.08
2023-03-3121,051.53-808.07-35,932.33
2022-12-3121,859.60-171.25-35,124.26
2022-09-3022,030.852,773.68-34,953.01
2022-06-3019,257.17-50.63-37,726.69
2022-03-3119,307.80-424.94-37,676.06
2021-12-3119,732.74-1,160.24-37,251.12
2021-09-3020,892.98-4,612.89-36,090.88
2021-06-3025,505.87-13,100.84-31,477.99
2021-03-3138,606.71-29,429.62-18,377.15
2020-12-3168,036.33-4,290.8911,052.47
2020-09-3072,327.2245,171.6115,343.36
2020-06-3027,155.61-11,089.36-29,828.25
2020-03-3138,244.97-90,466.76-18,738.89
2019-12-31128,711.73-82,645.7371,727.87
2019-09-30211,357.46187,877.78154,373.60
2019-06-3023,479.68-8,671.00-33,504.18
2019-03-3132,150.68-3,034.97-24,833.18
2018-12-3135,185.65-1,877.53-21,798.21
2018-09-3037,063.18-2,441.08-19,920.68
2018-06-3039,504.26-17,479.60-17,479.60
2018-04-0256,983.86----