财通安盈混合A(010636)
2026-01-06
1.1689
0.0685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,185.02 | 2,173.50 | -13,264.71 |
| 2025-06-30 | 11.52 | 9.48 | -15,438.21 |
| 2025-03-31 | 2.04 | 0.00 | -15,447.69 |
| 2024-12-31 | 2.04 | 1.51 | -15,447.69 |
| 2024-09-30 | 0.53 | -0.03 | -15,449.20 |
| 2024-06-30 | 0.56 | 0.00 | -15,449.17 |
| 2024-03-31 | 0.56 | -5,074.19 | -15,449.17 |
| 2023-12-31 | 5,074.75 | -859.43 | -10,374.98 |
| 2023-09-30 | 5,934.18 | -657.50 | -9,515.55 |
| 2023-06-30 | 6,591.68 | -909.90 | -8,858.05 |
| 2023-03-31 | 7,501.58 | -1,013.96 | -7,948.15 |
| 2022-12-31 | 8,515.54 | -1,207.61 | -6,934.19 |
| 2022-09-30 | 9,723.15 | -1,701.83 | -5,726.58 |
| 2022-06-30 | 11,424.98 | -7,672.34 | -4,024.75 |
| 2022-03-31 | 19,097.32 | -5,453.05 | 3,647.59 |
| 2021-12-31 | 24,550.37 | -6,041.48 | 9,100.64 |
| 2021-09-30 | 30,591.85 | 4,482.46 | 15,142.12 |
| 2021-06-30 | 26,109.39 | 2,122.25 | 10,659.66 |
| 2021-03-31 | 23,987.14 | 8,537.41 | 8,537.41 |
| 2020-11-25 | 15,449.73 | -- | -- |
