财通资管瑞享12个月定开混合A(005686)
2025-06-27
1.3747
0.0364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,397.90 | 0.00 | -30,209.66 |
| 2024-12-31 | 17,397.90 | 0.00 | -30,209.66 |
| 2024-09-30 | 17,397.90 | 0.00 | -30,209.66 |
| 2024-06-30 | 17,397.90 | -92,321.53 | -30,209.66 |
| 2024-03-31 | 109,719.43 | 0.00 | 62,111.87 |
| 2023-12-31 | 109,719.43 | 0.00 | 62,111.87 |
| 2023-09-30 | 109,719.43 | 0.00 | 62,111.87 |
| 2023-06-30 | 109,719.43 | 85,132.13 | 62,111.87 |
| 2023-03-31 | 24,587.30 | 0.00 | -23,020.26 |
| 2022-12-31 | 24,587.30 | 0.00 | -23,020.26 |
| 2022-09-30 | 24,587.30 | 0.00 | -23,020.26 |
| 2022-06-30 | 24,587.30 | 21,993.36 | -23,020.26 |
| 2022-03-31 | 2,593.94 | 0.00 | -45,013.62 |
| 2021-12-31 | 2,593.94 | 0.00 | -45,013.62 |
| 2021-09-30 | 2,593.94 | 11.85 | -45,013.62 |
| 2021-06-30 | 2,582.09 | -23,001.44 | -45,025.47 |
| 2021-03-31 | 25,583.53 | 0.00 | -22,024.03 |
| 2020-12-31 | 25,583.53 | 0.00 | -22,024.03 |
| 2020-09-30 | 25,583.53 | 0.00 | -22,024.03 |
| 2020-06-30 | 25,583.53 | -154.36 | -22,024.03 |
| 2020-03-31 | 25,737.89 | 0.00 | -21,869.67 |
| 2019-12-31 | 25,737.89 | 0.00 | -21,869.67 |
| 2019-09-30 | 25,737.89 | 0.00 | -21,869.67 |
| 2019-06-30 | 25,737.89 | -21,869.67 | -21,869.67 |
| 2019-03-31 | 47,607.56 | 0.00 | 0.00 |
| 2018-12-31 | 47,607.56 | 0.00 | 0.00 |
| 2018-09-30 | 47,607.56 | 0.00 | 0.00 |
| 2018-06-30 | 47,607.56 | 0.00 | 0.00 |
| 2018-05-29 | 47,607.56 | -- | -- |
