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财务数据

财通新兴蓝筹混合A(006522)

2025-05-28     1.42580.6850%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,695.9684.46-19,544.94
2024-12-311,611.50123.00-19,629.40
2024-09-301,488.50-1,343.59-19,752.40
2024-06-302,832.09-13.13-18,408.81
2024-03-312,845.220.63-18,395.68
2023-12-312,844.59-0.51-18,396.31
2023-09-302,845.1048.76-18,395.80
2023-06-302,796.34352.03-18,444.56
2023-03-312,444.31926.14-18,796.59
2022-12-311,518.171.80-19,722.73
2022-09-301,516.37-29.78-19,724.53
2022-06-301,546.1518.32-19,694.75
2022-03-311,527.833.42-19,713.07
2021-12-311,524.4121.40-19,716.49
2021-09-301,503.01-24.44-19,737.89
2021-06-301,527.45-24.86-19,713.45
2021-03-311,552.31-99.38-19,688.59
2020-12-311,651.69-40.58-19,589.21
2020-09-301,692.27-36.66-19,548.63
2020-06-301,728.93-163.47-19,511.97
2020-03-311,892.40-2,701.37-19,348.50
2019-12-314,593.77-773.59-16,647.13
2019-09-305,367.36-12,016.90-15,873.54
2019-06-3017,384.26-3,856.64-3,856.64
2019-02-2821,240.90----