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基金概况

财务数据

财通资管鑫锐混合A(004900)

2024-12-03     1.50800.4730%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,423.35-314.54-24,381.17
2024-06-301,737.89-36.46-24,066.63
2024-03-311,774.35-186.65-24,030.17
2023-12-311,961.00310.39-23,843.52
2023-09-301,650.61-205.36-24,153.91
2023-06-301,855.97-154.39-23,948.55
2023-03-312,010.36-19.50-23,794.16
2022-12-312,029.86-156.48-23,774.66
2022-09-302,186.34562.38-23,618.18
2022-06-301,623.96-50.11-24,180.56
2022-03-311,674.07295.18-24,130.45
2021-12-311,378.89-2,090.10-24,425.63
2021-09-303,468.99-2,493.60-22,335.53
2021-06-305,962.59-1,043.23-19,841.93
2021-03-317,005.82-28,966.38-18,798.70
2020-12-3135,972.201,084.8610,167.68
2020-09-3034,887.3432,542.699,082.82
2020-06-302,344.65737.38-23,459.87
2020-03-311,607.27-860.91-24,197.25
2019-12-312,468.18-530.50-23,336.34
2019-09-302,998.68-3,039.08-22,805.84
2019-06-306,037.76-3,119.46-19,766.76
2019-03-319,157.22-1,454.84-16,647.30
2018-12-3110,612.06-453.59-15,192.46
2018-09-3011,065.65-479.18-14,738.87
2018-06-3011,544.83-7,570.34-14,259.69
2018-03-3119,115.17-6,689.35-6,689.35
2017-12-3125,804.520.000.00
2017-12-0625,804.52----