财通优势行业轮动混合A(011201)
2025-02-07
0.6169
1.5975%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,836.24 | -3,687.08 | -113,560.14 |
| 2024-09-30 | 91,523.32 | -2,688.57 | -109,873.06 |
| 2024-06-30 | 94,211.89 | -1,937.28 | -107,184.49 |
| 2024-03-31 | 96,149.17 | -1,970.78 | -105,247.21 |
| 2023-12-31 | 98,119.95 | -2,486.73 | -103,276.43 |
| 2023-09-30 | 100,606.68 | -3,967.42 | -100,789.70 |
| 2023-06-30 | 104,574.10 | -3,647.39 | -96,822.28 |
| 2023-03-31 | 108,221.49 | -2,510.08 | -93,174.89 |
| 2022-12-31 | 110,731.57 | -1,444.39 | -90,664.81 |
| 2022-09-30 | 112,175.96 | -2,788.66 | -89,220.42 |
| 2022-06-30 | 114,964.62 | -2,401.11 | -86,431.76 |
| 2022-03-31 | 117,365.73 | -7,207.62 | -84,030.65 |
| 2021-12-31 | 124,573.35 | -8,479.95 | -76,823.03 |
| 2021-09-30 | 133,053.30 | -58,281.88 | -68,343.08 |
| 2021-06-30 | 191,335.18 | -10,061.20 | -10,061.20 |
| 2021-02-09 | 201,396.38 | -- | -- |
