财通资管行业精选混合(008277)
2025-01-27
0.7723
-1.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,320.75 | -245.00 | -212,719.06 |
| 2024-09-30 | 8,565.75 | -120.94 | -212,474.06 |
| 2024-06-30 | 8,686.69 | 70.08 | -212,353.12 |
| 2024-03-31 | 8,616.61 | -8.46 | -212,423.20 |
| 2023-12-31 | 8,625.07 | -68.44 | -212,414.74 |
| 2023-09-30 | 8,693.51 | -120.02 | -212,346.30 |
| 2023-06-30 | 8,813.53 | -101.16 | -212,226.28 |
| 2023-03-31 | 8,914.69 | -730.79 | -212,125.12 |
| 2022-12-31 | 9,645.48 | -38.38 | -211,394.33 |
| 2022-09-30 | 9,683.86 | -400.00 | -211,355.95 |
| 2022-06-30 | 10,083.86 | -62.28 | -210,955.95 |
| 2022-03-31 | 10,146.14 | -1,986.72 | -210,893.67 |
| 2021-12-31 | 12,132.86 | -581.43 | -208,906.95 |
| 2021-09-30 | 12,714.29 | -2,334.87 | -208,325.52 |
| 2021-06-30 | 15,049.16 | -987.29 | -205,990.65 |
| 2021-03-31 | 16,036.45 | -10,266.88 | -205,003.36 |
| 2020-12-31 | 26,303.33 | -10,810.56 | -194,736.48 |
| 2020-09-30 | 37,113.89 | -57,668.52 | -183,925.92 |
| 2020-06-30 | 94,782.41 | -126,257.40 | -126,257.40 |
| 2020-04-01 | 221,039.81 | -- | -- |
