财通资管价值成长混合C(005681)
2025-05-15
2.0283
-0.6222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,319.62 | 135.73 | 6,313.15 |
| 2024-12-31 | 6,183.89 | -2,358.11 | 6,177.42 |
| 2024-09-30 | 8,542.00 | 2,527.31 | 8,535.53 |
| 2024-06-30 | 6,014.69 | 38.31 | 6,008.22 |
| 2024-03-31 | 5,976.38 | -1,706.26 | 5,969.91 |
| 2023-12-31 | 7,682.64 | 682.22 | 7,676.17 |
| 2023-09-30 | 7,000.42 | -9,374.53 | 6,993.95 |
| 2023-06-30 | 16,374.95 | 1,025.72 | 16,368.48 |
| 2023-03-31 | 15,349.23 | 9,669.92 | 15,342.76 |
| 2022-12-31 | 5,679.31 | -16.37 | 5,672.84 |
| 2022-09-30 | 5,695.68 | -1,663.30 | 5,689.21 |
| 2022-06-30 | 7,358.98 | 2,894.16 | 7,352.51 |
| 2022-03-31 | 4,464.82 | 4,458.35 | 4,458.35 |
| 2021-12-31 | 6.47 | -- | -- |
