财通新兴蓝筹混合A(006522)
2025-05-28
1.4258
0.6850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,695.96 | 84.46 | -19,544.94 |
| 2024-12-31 | 1,611.50 | 123.00 | -19,629.40 |
| 2024-09-30 | 1,488.50 | -1,343.59 | -19,752.40 |
| 2024-06-30 | 2,832.09 | -13.13 | -18,408.81 |
| 2024-03-31 | 2,845.22 | 0.63 | -18,395.68 |
| 2023-12-31 | 2,844.59 | -0.51 | -18,396.31 |
| 2023-09-30 | 2,845.10 | 48.76 | -18,395.80 |
| 2023-06-30 | 2,796.34 | 352.03 | -18,444.56 |
| 2023-03-31 | 2,444.31 | 926.14 | -18,796.59 |
| 2022-12-31 | 1,518.17 | 1.80 | -19,722.73 |
| 2022-09-30 | 1,516.37 | -29.78 | -19,724.53 |
| 2022-06-30 | 1,546.15 | 18.32 | -19,694.75 |
| 2022-03-31 | 1,527.83 | 3.42 | -19,713.07 |
| 2021-12-31 | 1,524.41 | 21.40 | -19,716.49 |
| 2021-09-30 | 1,503.01 | -24.44 | -19,737.89 |
| 2021-06-30 | 1,527.45 | -24.86 | -19,713.45 |
| 2021-03-31 | 1,552.31 | -99.38 | -19,688.59 |
| 2020-12-31 | 1,651.69 | -40.58 | -19,589.21 |
| 2020-09-30 | 1,692.27 | -36.66 | -19,548.63 |
| 2020-06-30 | 1,728.93 | -163.47 | -19,511.97 |
| 2020-03-31 | 1,892.40 | -2,701.37 | -19,348.50 |
| 2019-12-31 | 4,593.77 | -773.59 | -16,647.13 |
| 2019-09-30 | 5,367.36 | -12,016.90 | -15,873.54 |
| 2019-06-30 | 17,384.26 | -3,856.64 | -3,856.64 |
| 2019-02-28 | 21,240.90 | -- | -- |
