财通量化核心优选混合(006157)
2023-08-01
1.4879
-0.0940%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-30 | 856.80 | 287.02 | -39,179.87 |
| 2023-03-31 | 569.78 | -86.46 | -39,466.89 |
| 2022-12-31 | 656.24 | -50.50 | -39,380.43 |
| 2022-09-30 | 706.74 | 148.33 | -39,329.93 |
| 2022-06-30 | 558.41 | 10.61 | -39,478.26 |
| 2022-03-31 | 547.80 | 16.76 | -39,488.87 |
| 2021-12-31 | 531.04 | -13.27 | -39,505.63 |
| 2021-09-30 | 544.31 | -104.21 | -39,492.36 |
| 2021-06-30 | 648.52 | -182.24 | -39,388.15 |
| 2021-03-31 | 830.76 | -751.55 | -39,205.91 |
| 2020-12-31 | 1,582.31 | -360.94 | -38,454.36 |
| 2020-09-30 | 1,943.25 | -726.21 | -38,093.42 |
| 2020-06-30 | 2,669.46 | -2,241.24 | -37,367.21 |
| 2020-03-31 | 4,910.70 | -4,673.84 | -35,125.97 |
| 2019-12-31 | 9,584.54 | -1,659.83 | -30,452.13 |
| 2019-09-30 | 11,244.37 | -297.73 | -28,792.30 |
| 2019-06-30 | 11,542.10 | 5,077.11 | -28,494.57 |
| 2019-03-31 | 6,464.99 | -6,079.93 | -33,571.68 |
| 2018-12-31 | 12,544.92 | -27,491.75 | -27,491.75 |
| 2018-09-17 | 40,036.67 | -- | -- |
