财通景气行业混合A(010418)
2025-02-06
0.7522
1.5526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,529.42 | -1,770.62 | -32,942.40 |
| 2024-09-30 | 30,300.04 | -873.05 | -31,171.78 |
| 2024-06-30 | 31,173.09 | -6,626.84 | -30,298.73 |
| 2024-03-31 | 37,799.93 | 4,762.95 | -23,671.89 |
| 2023-12-31 | 33,036.98 | -1,257.97 | -28,434.84 |
| 2023-09-30 | 34,294.95 | -1,391.00 | -27,176.87 |
| 2023-06-30 | 35,685.95 | -2,396.89 | -25,785.87 |
| 2023-03-31 | 38,082.84 | -1,234.74 | -23,388.98 |
| 2022-12-31 | 39,317.58 | -1,630.39 | -22,154.24 |
| 2022-09-30 | 40,947.97 | -1,514.06 | -20,523.85 |
| 2022-06-30 | 42,462.03 | -2,890.97 | -19,009.79 |
| 2022-03-31 | 45,353.00 | -8,780.76 | -16,118.82 |
| 2021-12-31 | 54,133.76 | -7,338.06 | -7,338.06 |
| 2021-09-30 | 61,471.82 | 0.00 | 0.00 |
| 2021-06-30 | 61,471.82 | 0.00 | 0.00 |
| 2021-03-31 | 61,471.82 | 0.00 | 0.00 |
| 2020-12-09 | 61,471.82 | -- | -- |
