财通多策略精选混合(LOF)(501001)
2025-01-27
1.1970
-0.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,273.49 | -127.66 | -259,847.15 |
| 2024-09-30 | 3,401.15 | -124.17 | -259,719.49 |
| 2024-06-30 | 3,525.32 | -667.83 | -259,595.32 |
| 2024-03-31 | 4,193.15 | 230.20 | -258,927.49 |
| 2023-12-31 | 3,962.95 | -71.94 | -259,157.69 |
| 2023-09-30 | 4,034.89 | -130.39 | -259,085.75 |
| 2023-06-30 | 4,165.28 | -83.62 | -258,955.36 |
| 2023-03-31 | 4,248.90 | -78.62 | -258,871.74 |
| 2022-12-31 | 4,327.52 | -13.34 | -258,793.12 |
| 2022-09-30 | 4,340.86 | -598.33 | -258,779.78 |
| 2022-06-30 | 4,939.19 | -79.25 | -258,181.45 |
| 2022-03-31 | 5,018.44 | -882.32 | -258,102.20 |
| 2021-12-31 | 5,900.76 | -3,054.51 | -257,219.88 |
| 2021-09-30 | 8,955.27 | -3,474.52 | -254,165.37 |
| 2021-06-30 | 12,429.79 | -5,313.51 | -250,690.85 |
| 2021-03-31 | 17,743.30 | -566.15 | -245,377.34 |
| 2020-12-31 | 18,309.45 | -1,483.97 | -244,811.19 |
| 2020-09-30 | 19,793.42 | 3,015.10 | -243,327.22 |
| 2020-06-30 | 16,778.32 | -8,219.54 | -246,342.32 |
| 2020-03-31 | 24,997.86 | -2,653.95 | -238,122.78 |
| 2019-12-31 | 27,651.81 | -3,975.53 | -235,468.83 |
| 2019-09-30 | 31,627.34 | -7,735.86 | -231,493.30 |
| 2019-06-30 | 39,363.20 | 336.98 | -223,757.44 |
| 2019-03-31 | 39,026.22 | -8,453.61 | -224,094.42 |
| 2018-12-31 | 47,479.83 | 7,363.82 | -215,640.81 |
| 2018-09-30 | 40,116.01 | 4,264.29 | -223,004.63 |
| 2018-06-30 | 35,851.72 | 10,323.46 | -227,268.92 |
| 2018-03-31 | 25,528.26 | 440.12 | -237,592.38 |
| 2017-12-31 | 25,088.14 | -6,863.34 | -238,032.50 |
| 2017-09-30 | 31,951.48 | -55,570.27 | -231,169.16 |
| 2017-06-30 | 87,521.75 | -55,107.45 | -175,598.89 |
| 2017-03-31 | 142,629.20 | -120,491.44 | -120,491.44 |
| 2016-12-31 | 263,120.64 | 0.00 | 0.00 |
| 2016-12-30 | 263,120.64 | 0.00 | 0.00 |
| 2016-09-30 | 263,120.64 | 0.00 | 0.00 |
| 2016-06-30 | 263,120.64 | 0.00 | 0.00 |
| 2016-03-31 | 263,120.64 | 0.00 | 0.00 |
| 2015-12-31 | 263,120.64 | 0.00 | 0.00 |
| 2015-09-30 | 263,120.64 | 0.00 | 0.00 |
| 2015-07-01 | 263,120.64 | -- | -- |
