财通安华混合发起C(011812)
2025-05-20
0.9772
0.1230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,219.62 | -2.27 | -3,999.64 |
| 2024-12-31 | 18,221.89 | -25.55 | -3,997.37 |
| 2024-09-30 | 18,247.44 | -2.53 | -3,971.82 |
| 2024-06-30 | 18,249.97 | -0.21 | -3,969.29 |
| 2024-03-31 | 18,250.18 | -6.56 | -3,969.08 |
| 2023-12-31 | 18,256.74 | -9.67 | -3,962.52 |
| 2023-09-30 | 18,266.41 | -45.42 | -3,952.85 |
| 2023-06-30 | 18,311.83 | -3,634.56 | -3,907.43 |
| 2023-03-31 | 21,946.39 | 117.28 | -272.87 |
| 2022-12-31 | 21,829.11 | -495.48 | -390.15 |
| 2022-09-30 | 22,324.59 | -7,096.74 | 105.33 |
| 2022-06-30 | 29,421.33 | -104.14 | 7,202.07 |
| 2022-03-31 | 29,525.47 | -4,923.79 | 7,306.21 |
| 2021-12-31 | 34,449.26 | -6,562.08 | 12,230.00 |
| 2021-09-30 | 41,011.34 | 18,792.08 | 18,792.08 |
| 2021-05-19 | 22,219.26 | -- | -- |
