财通多策略福享混合(LOF)(501026)
2024-12-02
0.8011
2.7974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,917.45 | -160.37 | -443,438.63 |
| 2024-06-30 | 15,077.82 | -275.48 | -443,278.26 |
| 2024-03-31 | 15,353.30 | -95.53 | -443,002.78 |
| 2023-12-31 | 15,448.83 | -430.81 | -442,907.25 |
| 2023-09-30 | 15,879.64 | -143.02 | -442,476.44 |
| 2023-06-30 | 16,022.66 | -346.78 | -442,333.42 |
| 2023-03-31 | 16,369.44 | -206.35 | -441,986.64 |
| 2022-12-31 | 16,575.79 | -17.62 | -441,780.29 |
| 2022-09-30 | 16,593.41 | -349.59 | -441,762.67 |
| 2022-06-30 | 16,943.00 | -113.12 | -441,413.08 |
| 2022-03-31 | 17,056.12 | -449.19 | -441,299.96 |
| 2021-12-31 | 17,505.31 | -2,219.51 | -440,850.77 |
| 2021-09-30 | 19,724.82 | -1,365.39 | -438,631.26 |
| 2021-06-30 | 21,090.21 | -4,740.66 | -437,265.87 |
| 2021-03-31 | 25,830.87 | -12,845.18 | -432,525.21 |
| 2020-12-31 | 38,676.05 | -12,649.51 | -419,680.03 |
| 2020-09-30 | 51,325.56 | -51,556.92 | -407,030.52 |
| 2020-06-30 | 102,882.48 | -17,678.48 | -355,473.60 |
| 2020-03-31 | 120,560.96 | -40,039.02 | -337,795.12 |
| 2019-12-31 | 160,599.98 | -12,005.97 | -297,756.10 |
| 2019-09-30 | 172,605.95 | -26,094.06 | -285,750.13 |
| 2019-06-30 | 198,700.01 | -32,897.92 | -259,656.07 |
| 2019-03-31 | 231,597.93 | -40,028.53 | -226,758.15 |
| 2018-12-31 | 271,626.46 | -12,268.80 | -186,729.62 |
| 2018-09-30 | 283,895.26 | -23,566.10 | -174,460.82 |
| 2018-06-30 | 307,461.36 | -57,419.05 | -150,894.72 |
| 2018-03-31 | 364,880.41 | -93,476.57 | -93,475.67 |
| 2018-03-16 | 458,356.98 | 0.00 | 0.90 |
| 2017-12-31 | 458,356.98 | 0.00 | 0.90 |
| 2017-09-30 | 458,356.98 | 0.00 | 0.90 |
| 2017-06-30 | 458,356.98 | 0.00 | 0.90 |
| 2017-03-31 | 458,356.98 | 0.00 | 0.90 |
| 2016-12-31 | 458,356.98 | 0.00 | 0.90 |
| 2016-12-08 | 458,356.98 | 0.90 | 0.90 |
| 2016-09-18 | 458,356.08 | -- | -- |
