财通资管科技创新一年定开混合(009447)
2025-12-26
1.6478
-1.0806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 40,637.31 | -20,436.74 | -58,248.79 |
| 2025-06-30 | 61,074.05 | 0.00 | -37,812.05 |
| 2025-03-31 | 61,074.05 | 0.00 | -37,812.05 |
| 2024-12-31 | 61,074.05 | 736.69 | -37,812.05 |
| 2024-09-30 | 60,337.36 | -11,466.46 | -38,548.74 |
| 2024-06-30 | 71,803.82 | 0.00 | -27,082.28 |
| 2024-03-31 | 71,803.82 | 0.00 | -27,082.28 |
| 2023-12-31 | 71,803.82 | 0.00 | -27,082.28 |
| 2023-09-30 | 71,803.82 | -24,192.59 | -27,082.28 |
| 2023-06-30 | 95,996.41 | 0.00 | -2,889.69 |
| 2023-03-31 | 95,996.41 | 0.00 | -2,889.69 |
| 2022-12-31 | 95,996.41 | 0.00 | -2,889.69 |
| 2022-09-30 | 95,996.41 | -43,177.48 | -2,889.69 |
| 2022-06-30 | 139,173.89 | 0.00 | 40,287.79 |
| 2022-03-31 | 139,173.89 | 0.00 | 40,287.79 |
| 2021-12-31 | 139,173.89 | 0.00 | 40,287.79 |
| 2021-09-30 | 139,173.89 | 40,287.79 | 40,287.79 |
| 2021-06-30 | 98,886.10 | 0.00 | 0.00 |
| 2021-03-31 | 98,886.10 | 0.00 | 0.00 |
| 2020-12-31 | 98,886.10 | 0.00 | 0.00 |
| 2020-09-30 | 98,886.10 | 0.00 | 0.00 |
| 2020-07-10 | 98,886.10 | -- | -- |
