财通资管均衡价值一年持有期混合(009950)
2025-02-07
0.7278
0.3724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 146,977.22 | -9,049.46 | -146,278.32 |
| 2024-09-30 | 156,026.68 | -5,660.37 | -137,228.86 |
| 2024-06-30 | 161,687.05 | -5,413.38 | -131,568.49 |
| 2024-03-31 | 167,100.43 | -6,475.68 | -126,155.11 |
| 2023-12-31 | 173,576.11 | -7,403.52 | -119,679.43 |
| 2023-09-30 | 180,979.63 | -8,467.62 | -112,275.91 |
| 2023-06-30 | 189,447.25 | -8,437.58 | -103,808.29 |
| 2023-03-31 | 197,884.83 | -15,035.45 | -95,370.71 |
| 2022-12-31 | 212,920.28 | -2,101.93 | -80,335.26 |
| 2022-09-30 | 215,022.21 | -2,873.85 | -78,233.33 |
| 2022-06-30 | 217,896.06 | -2,215.42 | -75,359.48 |
| 2022-03-31 | 220,111.48 | 117,295.52 | -73,144.06 |
| 2021-12-31 | 102,815.96 | -192,566.22 | -190,439.58 |
| 2021-09-30 | 295,382.18 | 1,221.60 | 2,126.64 |
| 2021-06-30 | 294,160.58 | 644.57 | 905.04 |
| 2021-03-31 | 293,516.01 | 260.47 | 260.47 |
| 2020-11-23 | 293,255.54 | -- | -- |
