财通资管价值精选一年持有期混合C(010164)
2025-05-21
0.7117
0.1689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,742.43 | -132.73 | -2,274.27 |
| 2024-12-31 | 2,875.16 | -105.21 | -2,141.54 |
| 2024-09-30 | 2,980.37 | -140.08 | -2,036.33 |
| 2024-06-30 | 3,120.45 | -86.16 | -1,896.25 |
| 2024-03-31 | 3,206.61 | -51.13 | -1,810.09 |
| 2023-12-31 | 3,257.74 | -224.91 | -1,758.96 |
| 2023-09-30 | 3,482.65 | -133.13 | -1,534.05 |
| 2023-06-30 | 3,615.78 | -601.15 | -1,400.92 |
| 2023-03-31 | 4,216.93 | -282.13 | -799.77 |
| 2022-12-31 | 4,499.06 | -235.63 | -517.64 |
| 2022-09-30 | 4,734.69 | -440.63 | -282.01 |
| 2022-06-30 | 5,175.32 | -114.43 | 158.62 |
| 2022-03-31 | 5,289.75 | 79.96 | 273.05 |
| 2021-12-31 | 5,209.79 | 150.71 | 193.09 |
| 2021-09-30 | 5,059.08 | 42.38 | 42.38 |
| 2021-05-25 | 5,016.70 | -- | -- |
