财通资管价值发现混合A(008276)
2024-12-27
1.4315
0.0769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,150.84 | -2,208.51 | 3,814.65 |
| 2024-06-30 | 38,359.35 | -996.51 | 6,023.16 |
| 2024-03-31 | 39,355.86 | -2,292.69 | 7,019.67 |
| 2023-12-31 | 41,648.55 | -5,855.74 | 9,312.36 |
| 2023-09-30 | 47,504.29 | -18,230.97 | 15,168.10 |
| 2023-06-30 | 65,735.26 | -5,448.78 | 33,399.07 |
| 2023-03-31 | 71,184.04 | 4,610.37 | 38,847.85 |
| 2022-12-31 | 66,573.67 | 8,012.13 | 34,237.48 |
| 2022-09-30 | 58,561.54 | -20,133.52 | 26,225.35 |
| 2022-06-30 | 78,695.06 | -18,430.80 | 46,358.87 |
| 2022-03-31 | 97,125.86 | 9,204.10 | 64,789.67 |
| 2021-12-31 | 87,921.76 | 37,065.96 | 55,585.57 |
| 2021-09-30 | 50,855.80 | 29,812.64 | 18,519.61 |
| 2021-06-30 | 21,043.16 | -4,262.61 | -11,293.03 |
| 2021-03-31 | 25,305.77 | -2,527.19 | -7,030.42 |
| 2020-12-31 | 27,832.96 | -5,956.08 | -4,503.23 |
| 2020-09-30 | 33,789.04 | 7,601.37 | 1,452.85 |
| 2020-06-30 | 26,187.67 | -6,148.52 | -6,148.52 |
| 2020-03-23 | 32,336.19 | -- | -- |
