财通资管优选回报一年持有期混合(009774)
2025-12-29
0.7658
-0.3902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 63,740.57 | -4,235.95 | -119,364.89 |
| 2025-06-30 | 67,976.52 | -1,503.86 | -115,128.94 |
| 2025-03-31 | 69,480.38 | -2,511.47 | -113,625.08 |
| 2024-12-31 | 71,991.85 | -3,156.67 | -111,113.61 |
| 2024-09-30 | 75,148.52 | -2,605.41 | -107,956.94 |
| 2024-06-30 | 77,753.93 | -2,425.44 | -105,351.53 |
| 2024-03-31 | 80,179.37 | -2,446.58 | -102,926.09 |
| 2023-12-31 | 82,625.95 | -2,636.79 | -100,479.51 |
| 2023-09-30 | 85,262.74 | -4,025.79 | -97,842.72 |
| 2023-06-30 | 89,288.53 | -4,166.07 | -93,816.93 |
| 2023-03-31 | 93,454.60 | -2,380.83 | -89,650.86 |
| 2022-12-31 | 95,835.43 | -3,209.85 | -87,270.03 |
| 2022-09-30 | 99,045.28 | -2,457.43 | -84,060.18 |
| 2022-06-30 | 101,502.71 | -1,274.84 | -81,602.75 |
| 2022-03-31 | 102,777.55 | -950.24 | -80,327.91 |
| 2021-12-31 | 103,727.79 | -45,079.14 | -79,377.67 |
| 2021-09-30 | 148,806.93 | -35,067.11 | -34,298.53 |
| 2021-06-30 | 183,874.04 | 247.62 | 768.58 |
| 2021-03-31 | 183,626.42 | 426.48 | 520.96 |
| 2020-12-31 | 183,199.94 | 94.48 | 94.48 |
| 2020-09-02 | 183,105.46 | -- | -- |
