财通资管宸瑞一年持有期混合A(010413)
2025-12-31
0.9845
-0.7260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 59,859.82 | -4,543.53 | -131,472.19 |
| 2025-06-30 | 64,403.35 | -2,168.12 | -126,928.66 |
| 2025-03-31 | 66,571.47 | -1,912.84 | -124,760.54 |
| 2024-12-31 | 68,484.31 | -2,643.76 | -122,847.70 |
| 2024-09-30 | 71,128.07 | -2,118.71 | -120,203.94 |
| 2024-06-30 | 73,246.78 | -2,489.56 | -118,085.23 |
| 2024-03-31 | 75,736.34 | -2,540.37 | -115,595.67 |
| 2023-12-31 | 78,276.71 | -2,249.77 | -113,055.30 |
| 2023-09-30 | 80,526.48 | -2,703.97 | -110,805.53 |
| 2023-06-30 | 83,230.45 | -10,590.65 | -108,101.56 |
| 2023-03-31 | 93,821.10 | -14,618.48 | -97,510.91 |
| 2022-12-31 | 108,439.58 | -2,129.37 | -82,892.43 |
| 2022-09-30 | 110,568.95 | -4,315.83 | -80,763.06 |
| 2022-06-30 | 114,884.78 | -5,002.09 | -76,447.23 |
| 2022-03-31 | 119,886.87 | -73,982.75 | -71,445.14 |
| 2021-12-31 | 193,869.62 | 1,121.61 | 2,537.61 |
| 2021-09-30 | 192,748.01 | 839.35 | 1,416.00 |
| 2021-06-30 | 191,908.66 | 576.65 | 576.65 |
| 2021-03-31 | 191,332.01 | 0.00 | 0.00 |
| 2021-01-20 | 191,332.01 | -- | -- |
