财通资管鑫盛6个月定开混合(005679)
2024-12-06
1.4437
0.3475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,973.26 | 0.00 | -18,185.03 |
| 2024-06-30 | 6,973.26 | -3,325.81 | -18,185.03 |
| 2024-03-31 | 10,299.07 | 0.00 | -14,859.22 |
| 2023-12-31 | 10,299.07 | -14,470.40 | -14,859.22 |
| 2023-09-30 | 24,769.47 | 0.00 | -388.82 |
| 2023-06-30 | 24,769.47 | 20,075.95 | -388.82 |
| 2023-03-31 | 4,693.52 | 0.00 | -20,464.77 |
| 2022-12-31 | 4,693.52 | 763.87 | -20,464.77 |
| 2022-09-30 | 3,929.65 | 2,019.48 | -21,228.64 |
| 2022-06-30 | 1,910.17 | 0.00 | -23,248.12 |
| 2022-03-31 | 1,910.17 | 303.77 | -23,248.12 |
| 2021-12-31 | 1,606.40 | 0.00 | -23,551.89 |
| 2021-09-30 | 1,606.40 | -437.63 | -23,551.89 |
| 2021-06-30 | 2,044.03 | 0.00 | -23,114.26 |
| 2021-03-31 | 2,044.03 | -2,955.22 | -23,114.26 |
| 2020-12-31 | 4,999.25 | 0.00 | -20,159.04 |
| 2020-09-30 | 4,999.25 | -12,226.33 | -20,159.04 |
| 2020-06-30 | 17,225.58 | 0.00 | -7,932.71 |
| 2020-03-31 | 17,225.58 | 11,885.44 | -7,932.71 |
| 2019-12-31 | 5,340.14 | 80.29 | -19,818.15 |
| 2019-09-30 | 5,259.85 | 0.00 | -19,898.44 |
| 2019-06-30 | 5,259.85 | -8,319.80 | -19,898.44 |
| 2019-03-31 | 13,579.65 | 0.00 | -11,578.64 |
| 2018-12-31 | 13,579.65 | -11,578.64 | -11,578.64 |
| 2018-09-30 | 25,158.29 | 0.00 | 0.00 |
| 2018-06-30 | 25,158.29 | 0.00 | 0.00 |
| 2018-05-22 | 25,158.29 | -- | -- |
