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基金费率

投资组合

基金概况

财务数据

财通安盈混合A(010636)

2024-12-04     1.0598-0.0660%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-300.53-0.03-15,449.20
2024-06-300.560.00-15,449.17
2024-03-310.56-5,074.19-15,449.17
2023-12-315,074.75-859.43-10,374.98
2023-09-305,934.18-657.50-9,515.55
2023-06-306,591.68-909.90-8,858.05
2023-03-317,501.58-1,013.96-7,948.15
2022-12-318,515.54-1,207.61-6,934.19
2022-09-309,723.15-1,701.83-5,726.58
2022-06-3011,424.98-7,672.34-4,024.75
2022-03-3119,097.32-5,453.053,647.59
2021-12-3124,550.37-6,041.489,100.64
2021-09-3030,591.854,482.4615,142.12
2021-06-3026,109.392,122.2510,659.66
2021-03-3123,987.148,537.418,537.41
2020-11-2515,449.73----