财通智慧成长混合C(009063)
2025-02-28
1.1633
-5.6758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,024.16 | 1,542.15 | -7,376.71 |
| 2024-09-30 | 10,482.01 | -76.48 | -8,918.86 |
| 2024-06-30 | 10,558.49 | -1,180.83 | -8,842.38 |
| 2024-03-31 | 11,739.32 | -1,229.86 | -7,661.55 |
| 2023-12-31 | 12,969.18 | -1,320.05 | -6,431.69 |
| 2023-09-30 | 14,289.23 | 2,444.21 | -5,111.64 |
| 2023-06-30 | 11,845.02 | -2,013.54 | -7,555.85 |
| 2023-03-31 | 13,858.56 | 25.25 | -5,542.31 |
| 2022-12-31 | 13,833.31 | 2,600.63 | -5,567.56 |
| 2022-09-30 | 11,232.68 | -3,349.66 | -8,168.19 |
| 2022-06-30 | 14,582.34 | 4,164.94 | -4,818.53 |
| 2022-03-31 | 10,417.40 | -124.09 | -8,983.47 |
| 2021-12-31 | 10,541.49 | -1,278.42 | -8,859.38 |
| 2021-09-30 | 11,819.91 | 6,862.05 | -7,580.96 |
| 2021-06-30 | 4,957.86 | -2,170.45 | -14,443.01 |
| 2021-03-31 | 7,128.31 | -4,410.02 | -12,272.56 |
| 2020-12-31 | 11,538.33 | -4,838.79 | -7,862.54 |
| 2020-09-30 | 16,377.12 | -3,023.75 | -3,023.75 |
| 2020-06-30 | 19,400.87 | 0.00 | 0.00 |
| 2020-04-03 | 19,400.87 | -- | -- |
