财通稳进回报6个月持有期混合C(010641)
2025-02-05
1.0149
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,298.82 | -375.06 | -10,673.99 |
| 2024-09-30 | 1,673.88 | -273.06 | -10,298.93 |
| 2024-06-30 | 1,946.94 | -288.69 | -10,025.87 |
| 2024-03-31 | 2,235.63 | -571.86 | -9,737.18 |
| 2023-12-31 | 2,807.49 | -642.26 | -9,165.32 |
| 2023-09-30 | 3,449.75 | -529.34 | -8,523.06 |
| 2023-06-30 | 3,979.09 | -1,348.52 | -7,993.72 |
| 2023-03-31 | 5,327.61 | -1,526.72 | -6,645.20 |
| 2022-12-31 | 6,854.33 | -1,963.49 | -5,118.48 |
| 2022-09-30 | 8,817.82 | -5,447.18 | -3,154.99 |
| 2022-06-30 | 14,265.00 | -4,706.29 | 2,292.19 |
| 2022-03-31 | 18,971.29 | 6,998.48 | 6,998.48 |
| 2021-11-10 | 11,972.81 | -- | -- |
