财通资管新能源汽车混合型发起式C(013877)
2024-11-17
0.6084
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-17 | 4,431.21 | -4,096.25 | -6,642.86 |
| 2024-09-30 | 8,527.46 | -1,354.33 | -2,546.61 |
| 2024-06-30 | 9,881.79 | -111.63 | -1,192.28 |
| 2024-03-31 | 9,993.42 | -549.72 | -1,080.65 |
| 2023-12-31 | 10,543.14 | -2,575.75 | -530.93 |
| 2023-09-30 | 13,118.89 | -569.84 | 2,044.82 |
| 2023-06-30 | 13,688.73 | 3,236.51 | 2,614.66 |
| 2023-03-31 | 10,452.22 | 1,571.13 | -621.85 |
| 2022-12-31 | 8,881.09 | -2,011.94 | -2,192.98 |
| 2022-09-30 | 10,893.03 | 1,716.84 | -181.04 |
| 2022-06-30 | 9,176.19 | -1,286.55 | -1,897.88 |
| 2022-03-31 | 10,462.74 | -611.33 | -611.33 |
| 2021-11-17 | 11,074.07 | -- | -- |
