财通资管新聚益6个月持有期混合A(012052)
2026-04-03
1.0945
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,775.01 | -2,996.10 | 3,765.01 |
| 2025-09-30 | 7,771.11 | -4,769.83 | 6,761.11 |
| 2025-06-30 | 12,540.94 | 990.35 | 11,530.94 |
| 2025-03-31 | 11,550.59 | -100.58 | 10,540.59 |
| 2024-12-31 | 11,651.17 | 10,311.94 | 10,641.17 |
| 2024-09-30 | 1,339.23 | 329.05 | 329.23 |
| 2024-06-30 | 1,010.18 | 6.04 | 0.18 |
| 2024-03-31 | 1,004.14 | -0.46 | -5.86 |
| 2023-12-31 | 1,004.60 | -0.06 | -5.40 |
| 2023-09-30 | 1,004.66 | -4.77 | -5.34 |
| 2023-06-30 | 1,009.43 | -1.52 | -0.57 |
| 2023-03-31 | 1,010.95 | -1.79 | 0.95 |
| 2022-12-31 | 1,012.74 | 2.45 | 2.74 |
| 2022-09-30 | 1,010.29 | -8.21 | 0.29 |
| 2022-06-30 | 1,018.50 | 0.59 | 8.50 |
| 2022-03-31 | 1,017.91 | 7.91 | 7.91 |
| 2021-12-24 | 1,010.00 | -- | -- |
