财通新视野混合A(005851)
2025-12-31
3.4946
-1.6132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,104.07 | 9,891.96 | -32,924.16 |
| 2025-06-30 | 2,212.11 | -927.92 | -42,816.12 |
| 2025-03-31 | 3,140.03 | 893.38 | -41,888.20 |
| 2024-12-31 | 2,246.65 | -258.49 | -42,781.58 |
| 2024-09-30 | 2,505.14 | -162.68 | -42,523.09 |
| 2024-06-30 | 2,667.82 | -277.78 | -42,360.41 |
| 2024-03-31 | 2,945.60 | -103.49 | -42,082.63 |
| 2023-12-31 | 3,049.09 | -56.53 | -41,979.14 |
| 2023-09-30 | 3,105.62 | 791.34 | -41,922.61 |
| 2023-06-30 | 2,314.28 | -161.99 | -42,713.95 |
| 2023-03-31 | 2,476.27 | -943.90 | -42,551.96 |
| 2022-12-31 | 3,420.17 | 70.79 | -41,608.06 |
| 2022-09-30 | 3,349.38 | 175.40 | -41,678.85 |
| 2022-06-30 | 3,173.98 | 818.52 | -41,854.25 |
| 2022-03-31 | 2,355.46 | 995.29 | -42,672.77 |
| 2021-12-31 | 1,360.17 | 84.49 | -43,668.06 |
| 2021-09-30 | 1,275.68 | -31.76 | -43,752.55 |
| 2021-06-30 | 1,307.44 | -23.14 | -43,720.79 |
| 2021-03-31 | 1,330.58 | 20.57 | -43,697.65 |
| 2020-12-31 | 1,310.01 | -200.46 | -43,718.22 |
| 2020-09-30 | 1,510.47 | 61.68 | -43,517.76 |
| 2020-06-30 | 1,448.79 | -288.30 | -43,579.44 |
| 2020-03-31 | 1,737.09 | -141.76 | -43,291.14 |
| 2019-12-31 | 1,878.85 | -505.96 | -43,149.38 |
| 2019-09-30 | 2,384.81 | -20,382.82 | -42,643.42 |
| 2019-06-30 | 22,767.63 | -1,154.95 | -22,260.60 |
| 2019-03-31 | 23,922.58 | -13,867.25 | -21,105.65 |
| 2018-12-31 | 37,789.83 | 5,010.23 | -7,238.40 |
| 2018-09-30 | 32,779.60 | -12,248.63 | -12,248.63 |
| 2018-06-30 | 45,028.23 | 0.00 | 0.00 |
| 2018-06-25 | 45,028.23 | -- | -- |
