财通新视野混合C(005959)
2024-11-22
1.8186
-3.8337%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,708.23 | -4,339.52 | -71,332.55 |
| 2024-06-30 | 11,047.75 | -372.80 | -66,993.03 |
| 2024-03-31 | 11,420.55 | -133.36 | -66,620.23 |
| 2023-12-31 | 11,553.91 | 627.73 | -66,486.87 |
| 2023-09-30 | 10,926.18 | -1,883.48 | -67,114.60 |
| 2023-06-30 | 12,809.66 | 410.34 | -65,231.12 |
| 2023-03-31 | 12,399.32 | 3,322.55 | -65,641.46 |
| 2022-12-31 | 9,076.77 | 2,743.99 | -68,964.01 |
| 2022-09-30 | 6,332.78 | 3,218.60 | -71,708.00 |
| 2022-06-30 | 3,114.18 | 1,061.36 | -74,926.60 |
| 2022-03-31 | 2,052.82 | 1,307.93 | -75,987.96 |
| 2021-12-31 | 744.89 | -124.20 | -77,295.89 |
| 2021-09-30 | 869.09 | 142.86 | -77,171.69 |
| 2021-06-30 | 726.23 | -90.99 | -77,314.55 |
| 2021-03-31 | 817.22 | -228.50 | -77,223.56 |
| 2020-12-31 | 1,045.72 | -351.53 | -76,995.06 |
| 2020-09-30 | 1,397.25 | 146.84 | -76,643.53 |
| 2020-06-30 | 1,250.41 | -425.63 | -76,790.37 |
| 2020-03-31 | 1,676.04 | -655.82 | -76,364.74 |
| 2019-12-31 | 2,331.86 | -373.25 | -75,708.92 |
| 2019-09-30 | 2,705.11 | -1,447.97 | -75,335.67 |
| 2019-06-30 | 4,153.08 | -683.43 | -73,887.70 |
| 2019-03-31 | 4,836.51 | -11,976.54 | -73,204.27 |
| 2018-12-31 | 16,813.05 | -4,484.92 | -61,227.73 |
| 2018-09-30 | 21,297.97 | -56,742.81 | -56,742.81 |
| 2018-06-30 | 78,040.78 | 0.00 | 0.00 |
| 2018-06-25 | 78,040.78 | -- | -- |
