财通资管新聚益6个月持有期混合C(012053)
2026-01-27
1.0907
-0.0367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,925.35 | -651.49 | 2,925.35 |
| 2025-09-30 | 3,576.84 | -2,286.26 | 3,576.84 |
| 2025-06-30 | 5,863.10 | -2,420.95 | 5,863.10 |
| 2025-03-31 | 8,284.05 | 527.38 | 8,284.05 |
| 2024-12-31 | 7,756.67 | 7,132.09 | 7,756.67 |
| 2024-09-30 | 624.58 | 615.24 | 624.58 |
| 2024-06-30 | 9.34 | -5.27 | 9.34 |
| 2024-03-31 | 14.61 | -4.29 | 14.61 |
| 2023-12-31 | 18.90 | -2.03 | 18.90 |
| 2023-09-30 | 20.93 | 5.04 | 20.93 |
| 2023-06-30 | 15.89 | -11.95 | 15.89 |
| 2023-03-31 | 27.84 | -15.41 | 27.84 |
| 2022-12-31 | 43.25 | 13.38 | 43.25 |
| 2022-09-30 | 29.87 | 14.64 | 29.87 |
| 2022-06-30 | 15.23 | 8.25 | 15.23 |
| 2022-03-31 | 6.98 | 6.98 | 6.98 |
| 2021-12-24 | 0.00 | -- | -- |
