财通内需增长12个月定开混合(009970)
2024-11-22
0.5898
-2.0266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,140.06 | 0.00 | -79,522.70 |
| 2024-06-30 | 44,140.06 | 0.00 | -79,522.70 |
| 2024-03-31 | 44,140.06 | 0.00 | -79,522.70 |
| 2023-12-31 | 44,140.06 | -4,626.23 | -79,522.70 |
| 2023-09-30 | 48,766.29 | -38,024.54 | -74,896.47 |
| 2023-06-30 | 86,790.83 | 0.00 | -36,871.93 |
| 2023-03-31 | 86,790.83 | 0.00 | -36,871.93 |
| 2022-12-31 | 86,790.83 | 0.00 | -36,871.93 |
| 2022-09-30 | 86,790.83 | -100,531.51 | -36,871.93 |
| 2022-06-30 | 187,322.34 | 0.00 | 63,659.58 |
| 2022-03-31 | 187,322.34 | 0.00 | 63,659.58 |
| 2021-12-31 | 187,322.34 | 0.00 | 63,659.58 |
| 2021-09-30 | 187,322.34 | 63,659.58 | 63,659.58 |
| 2021-06-30 | 123,662.76 | 0.00 | 0.00 |
| 2021-03-31 | 123,662.76 | 0.00 | 0.00 |
| 2020-12-31 | 123,662.76 | 0.00 | 0.00 |
| 2020-08-07 | 123,662.76 | -- | -- |
