财通资管消费升级一年持有期混合C(010716)
2026-01-06
0.8146
0.6176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,966.82 | -321.44 | -2,505.15 |
| 2025-06-30 | 3,288.26 | 15.86 | -2,183.71 |
| 2025-03-31 | 3,272.40 | -54.69 | -2,199.57 |
| 2024-12-31 | 3,327.09 | -147.13 | -2,144.88 |
| 2024-09-30 | 3,474.22 | -192.41 | -1,997.75 |
| 2024-06-30 | 3,666.63 | -83.17 | -1,805.34 |
| 2024-03-31 | 3,749.80 | -349.09 | -1,722.17 |
| 2023-12-31 | 4,098.89 | -345.23 | -1,373.08 |
| 2023-09-30 | 4,444.12 | -144.82 | -1,027.85 |
| 2023-06-30 | 4,588.94 | -147.50 | -883.03 |
| 2023-03-31 | 4,736.44 | 33.27 | -735.53 |
| 2022-12-31 | 4,703.17 | -164.54 | -768.80 |
| 2022-09-30 | 4,867.71 | -693.05 | -604.26 |
| 2022-06-30 | 5,560.76 | 26.53 | 88.79 |
| 2022-03-31 | 5,534.23 | 30.73 | 62.26 |
| 2021-12-31 | 5,503.50 | 31.53 | 31.53 |
| 2021-09-30 | 5,471.97 | 0.00 | 0.00 |
| 2021-07-20 | 5,471.97 | -- | -- |
