财通资管消费升级一年持有期混合A(010715)
2025-02-14
0.7377
0.2174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 65,240.18 | -2,486.50 | -33,387.55 |
| 2024-09-30 | 67,726.68 | -2,512.18 | -30,901.05 |
| 2024-06-30 | 70,238.86 | -2,193.04 | -28,388.87 |
| 2024-03-31 | 72,431.90 | -2,131.07 | -26,195.83 |
| 2023-12-31 | 74,562.97 | -3,790.46 | -24,064.76 |
| 2023-09-30 | 78,353.43 | -2,664.01 | -20,274.30 |
| 2023-06-30 | 81,017.44 | -3,127.26 | -17,610.29 |
| 2023-03-31 | 84,144.70 | -3,492.08 | -14,483.03 |
| 2022-12-31 | 87,636.78 | -3,309.50 | -10,990.95 |
| 2022-09-30 | 90,946.28 | -7,871.35 | -7,681.45 |
| 2022-06-30 | 98,817.63 | 43.87 | 189.90 |
| 2022-03-31 | 98,773.76 | 65.96 | 146.03 |
| 2021-12-31 | 98,707.80 | 80.07 | 80.07 |
| 2021-09-30 | 98,627.73 | 0.00 | 0.00 |
| 2021-07-20 | 98,627.73 | -- | -- |
