财通价值动量混合A(720001)
2025-01-27
4.6700
-4.8298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,397.29 | 3,174.13 | -55,460.00 |
| 2024-09-30 | 47,223.16 | 107.31 | -58,634.13 |
| 2024-06-30 | 47,115.85 | -1,400.06 | -58,741.44 |
| 2024-03-31 | 48,515.91 | -2,612.30 | -57,341.38 |
| 2023-12-31 | 51,128.21 | -6,459.06 | -54,729.08 |
| 2023-09-30 | 57,587.27 | -3,301.72 | -48,270.02 |
| 2023-06-30 | 60,888.99 | -13,058.13 | -44,968.30 |
| 2023-03-31 | 73,947.12 | -11,415.42 | -31,910.17 |
| 2022-12-31 | 85,362.54 | -1,485.31 | -20,494.75 |
| 2022-09-30 | 86,847.85 | -6,931.19 | -19,009.44 |
| 2022-06-30 | 93,779.04 | 17,483.68 | -12,078.25 |
| 2022-03-31 | 76,295.36 | 15,330.78 | -29,561.93 |
| 2021-12-31 | 60,964.58 | 10,656.83 | -44,892.71 |
| 2021-09-30 | 50,307.75 | 1,853.63 | -55,549.54 |
| 2021-06-30 | 48,454.12 | -3,509.02 | -57,403.17 |
| 2021-03-31 | 51,963.14 | -10,894.73 | -53,894.15 |
| 2020-12-31 | 62,857.87 | -6,180.24 | -42,999.42 |
| 2020-09-30 | 69,038.11 | -17,323.17 | -36,819.18 |
| 2020-06-30 | 86,361.28 | -4,003.19 | -19,496.01 |
| 2020-03-31 | 90,364.47 | -33,463.37 | -15,492.82 |
| 2019-12-31 | 123,827.84 | 49,175.28 | 17,970.55 |
| 2019-09-30 | 74,652.56 | 26,264.16 | -31,204.73 |
| 2019-06-30 | 48,388.40 | -1,259.78 | -57,468.89 |
| 2019-03-31 | 49,648.18 | 7,233.46 | -56,209.11 |
| 2018-12-31 | 42,414.72 | 577.35 | -63,442.57 |
| 2018-09-30 | 41,837.37 | -4,167.66 | -64,019.92 |
| 2018-06-30 | 46,005.03 | -11,865.52 | -59,852.26 |
| 2018-03-31 | 57,870.55 | -1,287.03 | -47,986.74 |
| 2017-12-31 | 59,157.58 | 21,174.31 | -46,699.71 |
| 2017-09-30 | 37,983.27 | -2,298.88 | -67,874.02 |
| 2017-06-30 | 40,282.15 | -3,622.79 | -65,575.14 |
| 2017-03-31 | 43,904.94 | 5,852.73 | -61,952.35 |
| 2016-12-31 | 38,052.21 | -1,882.21 | -67,805.08 |
| 2016-09-30 | 39,934.42 | -1,237.22 | -65,922.87 |
| 2016-06-30 | 41,171.64 | -1,647.35 | -64,685.65 |
| 2016-03-31 | 42,818.99 | -358.15 | -63,038.30 |
| 2015-12-31 | 43,177.14 | -3,376.56 | -62,680.15 |
| 2015-09-30 | 46,553.70 | -15,223.59 | -59,303.59 |
| 2015-06-30 | 61,777.29 | 41,082.42 | -44,080.00 |
| 2015-03-31 | 20,694.87 | 17,398.94 | -85,162.42 |
| 2014-12-31 | 3,295.93 | 184.69 | -102,561.36 |
| 2014-09-30 | 3,111.24 | -231.02 | -102,746.05 |
| 2014-06-30 | 3,342.26 | -714.58 | -102,515.03 |
| 2014-03-31 | 4,056.84 | -1,633.68 | -101,800.45 |
| 2013-12-31 | 5,690.52 | -1,799.61 | -100,166.77 |
| 2013-09-30 | 7,490.13 | -3,077.97 | -98,367.16 |
| 2013-06-30 | 10,568.10 | -5,769.99 | -95,289.19 |
| 2013-03-31 | 16,338.09 | -4,813.58 | -89,519.20 |
| 2012-12-31 | 21,151.67 | -3,392.80 | -84,705.62 |
| 2012-09-30 | 24,544.47 | -6,673.76 | -81,312.82 |
| 2012-06-30 | 31,218.23 | -7,273.22 | -74,639.06 |
| 2012-03-31 | 38,491.45 | -67,365.84 | -67,365.84 |
| 2011-12-31 | 105,857.29 | 0.00 | 0.00 |
| 2011-12-01 | 105,857.29 | -- | -- |
