财通智慧成长混合A(009062)
2025-12-24
2.2380
1.8152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,467.61 | -1,283.37 | -124,635.37 |
| 2025-06-30 | 12,750.98 | -88.76 | -123,352.00 |
| 2025-03-31 | 12,839.74 | -752.00 | -123,263.24 |
| 2024-12-31 | 13,591.74 | 805.57 | -122,511.24 |
| 2024-09-30 | 12,786.17 | 73.49 | -123,316.81 |
| 2024-06-30 | 12,712.68 | -655.02 | -123,390.30 |
| 2024-03-31 | 13,367.70 | -712.08 | -122,735.28 |
| 2023-12-31 | 14,079.78 | -165.67 | -122,023.20 |
| 2023-09-30 | 14,245.45 | -2,354.59 | -121,857.53 |
| 2023-06-30 | 16,600.04 | -686.24 | -119,502.94 |
| 2023-03-31 | 17,286.28 | 1,347.86 | -118,816.70 |
| 2022-12-31 | 15,938.42 | 5.23 | -120,164.56 |
| 2022-09-30 | 15,933.19 | -493.26 | -120,169.79 |
| 2022-06-30 | 16,426.45 | 442.47 | -119,676.53 |
| 2022-03-31 | 15,983.98 | -428.52 | -120,119.00 |
| 2021-12-31 | 16,412.50 | -1,391.55 | -119,690.48 |
| 2021-09-30 | 17,804.05 | -6,333.51 | -118,298.93 |
| 2021-06-30 | 24,137.56 | -5,294.05 | -111,965.42 |
| 2021-03-31 | 29,431.61 | -34,330.20 | -106,671.37 |
| 2020-12-31 | 63,761.81 | -22,179.79 | -72,341.17 |
| 2020-09-30 | 85,941.60 | -50,161.38 | -50,161.38 |
| 2020-06-30 | 136,102.98 | 0.00 | 0.00 |
| 2020-04-03 | 136,102.98 | -- | -- |
