财通资管价值精选一年持有期混合A(010163)
2025-02-06
0.6919
1.4963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,834.92 | -2,311.06 | -57,586.39 |
| 2024-09-30 | 80,145.98 | -2,591.88 | -55,275.33 |
| 2024-06-30 | 82,737.86 | -2,406.38 | -52,683.45 |
| 2024-03-31 | 85,144.24 | -4,020.84 | -50,277.07 |
| 2023-12-31 | 89,165.08 | -2,962.49 | -46,256.23 |
| 2023-09-30 | 92,127.57 | -3,720.51 | -43,293.74 |
| 2023-06-30 | 95,848.08 | -15,833.33 | -39,573.23 |
| 2023-03-31 | 111,681.41 | -8,469.30 | -23,739.90 |
| 2022-12-31 | 120,150.71 | -3,537.85 | -15,270.60 |
| 2022-09-30 | 123,688.56 | -8,686.10 | -11,732.75 |
| 2022-06-30 | 132,374.66 | -3,666.49 | -3,046.65 |
| 2022-03-31 | 136,041.15 | 119.83 | 619.84 |
| 2021-12-31 | 135,921.32 | 382.48 | 500.01 |
| 2021-09-30 | 135,538.84 | 117.53 | 117.53 |
| 2021-05-25 | 135,421.31 | -- | -- |
