财通科技创新混合A(008983)
2025-01-27
0.9886
-4.1497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,057.35 | -1,579.74 | -72,253.09 |
| 2024-09-30 | 21,637.09 | -3,562.79 | -70,673.35 |
| 2024-06-30 | 25,199.88 | -511.23 | -67,110.56 |
| 2024-03-31 | 25,711.11 | -620.22 | -66,599.33 |
| 2023-12-31 | 26,331.33 | -985.08 | -65,979.11 |
| 2023-09-30 | 27,316.41 | 290.61 | -64,994.03 |
| 2023-06-30 | 27,025.80 | -1,053.31 | -65,284.64 |
| 2023-03-31 | 28,079.11 | 514.94 | -64,231.33 |
| 2022-12-31 | 27,564.17 | 1,265.03 | -64,746.27 |
| 2022-09-30 | 26,299.14 | -2,360.81 | -66,011.30 |
| 2022-06-30 | 28,659.95 | -658.92 | -63,650.49 |
| 2022-03-31 | 29,318.87 | -3,160.53 | -62,991.57 |
| 2021-12-31 | 32,479.40 | -334.35 | -59,831.04 |
| 2021-09-30 | 32,813.75 | -7,901.84 | -59,496.69 |
| 2021-06-30 | 40,715.59 | -7,854.33 | -51,594.85 |
| 2021-03-31 | 48,569.92 | -39,344.54 | -43,740.52 |
| 2020-12-31 | 87,914.46 | -4,395.98 | -4,395.98 |
| 2020-09-30 | 92,310.44 | 0.00 | 0.00 |
| 2020-07-07 | 92,310.44 | -- | -- |
