财通新兴蓝筹混合C(006523)
2025-01-27
1.5273
-3.3538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 474.38 | 225.12 | -19,429.04 |
| 2024-09-30 | 249.26 | -3.27 | -19,654.16 |
| 2024-06-30 | 252.53 | -4.56 | -19,650.89 |
| 2024-03-31 | 257.09 | -1,302.34 | -19,646.33 |
| 2023-12-31 | 1,559.43 | 2.27 | -18,343.99 |
| 2023-09-30 | 1,557.16 | -88.68 | -18,346.26 |
| 2023-06-30 | 1,645.84 | 60.32 | -18,257.58 |
| 2023-03-31 | 1,585.52 | 892.33 | -18,317.90 |
| 2022-12-31 | 693.19 | 508.90 | -19,210.23 |
| 2022-09-30 | 184.29 | 17.77 | -19,719.13 |
| 2022-06-30 | 166.52 | -36.73 | -19,736.90 |
| 2022-03-31 | 203.25 | -43.85 | -19,700.17 |
| 2021-12-31 | 247.10 | 94.22 | -19,656.32 |
| 2021-09-30 | 152.88 | -5.98 | -19,750.54 |
| 2021-06-30 | 158.86 | -27.36 | -19,744.56 |
| 2021-03-31 | 186.22 | -48.52 | -19,717.20 |
| 2020-12-31 | 234.74 | -62.12 | -19,668.68 |
| 2020-09-30 | 296.86 | 27.55 | -19,606.56 |
| 2020-06-30 | 269.31 | -323.31 | -19,634.11 |
| 2020-03-31 | 592.62 | -3,733.79 | -19,310.80 |
| 2019-12-31 | 4,326.41 | -1,638.65 | -15,577.01 |
| 2019-09-30 | 5,965.06 | -568.48 | -13,938.36 |
| 2019-06-30 | 6,533.54 | -13,369.88 | -13,369.88 |
| 2019-02-28 | 19,903.42 | -- | -- |
