财通资管消费精选混合C(011020)
2026-01-14
1.1073
1.1233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,205.36 | 1,483.37 | 1,229.68 |
| 2025-06-30 | 1,721.99 | -391.02 | -253.69 |
| 2025-03-31 | 2,113.01 | -220.97 | 137.33 |
| 2024-12-31 | 2,333.98 | 1.85 | 358.30 |
| 2024-09-30 | 2,332.13 | -61.37 | 356.45 |
| 2024-06-30 | 2,393.50 | -10.16 | 417.82 |
| 2024-03-31 | 2,403.66 | -123.56 | 427.98 |
| 2023-12-31 | 2,527.22 | -140.73 | 551.54 |
| 2023-09-30 | 2,667.95 | 104.00 | 692.27 |
| 2023-06-30 | 2,563.95 | -79.34 | 588.27 |
| 2023-03-31 | 2,643.29 | 477.11 | 667.61 |
| 2022-12-31 | 2,166.18 | -1,284.36 | 190.50 |
| 2022-09-30 | 3,450.54 | 2,142.80 | 1,474.86 |
| 2022-06-30 | 1,307.74 | -292.48 | -667.94 |
| 2022-03-31 | 1,600.22 | 429.38 | -375.46 |
| 2021-12-31 | 1,170.84 | 538.73 | -804.84 |
| 2021-09-30 | 632.11 | -891.32 | -1,343.57 |
| 2021-06-30 | 1,523.43 | 197.17 | -452.25 |
| 2021-03-31 | 1,326.26 | -649.42 | -649.42 |
| 2020-12-31 | 1,975.68 | -- | -- |
