财通资管价值发现混合C(012767)
2025-04-18
1.4462
-0.0069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,156.21 | 1,603.59 | 2,869.68 |
| 2024-09-30 | 6,552.62 | -100.62 | 1,266.09 |
| 2024-06-30 | 6,653.24 | -232.37 | 1,366.71 |
| 2024-03-31 | 6,885.61 | -802.99 | 1,599.08 |
| 2023-12-31 | 7,688.60 | -11,913.07 | 2,402.07 |
| 2023-09-30 | 19,601.67 | -3,449.68 | 14,315.14 |
| 2023-06-30 | 23,051.35 | -6,701.85 | 17,764.82 |
| 2023-03-31 | 29,753.20 | 17,033.61 | 24,466.67 |
| 2022-12-31 | 12,719.59 | -3,580.63 | 7,433.06 |
| 2022-09-30 | 16,300.22 | -6,320.78 | 11,013.69 |
| 2022-06-30 | 22,621.00 | -6,560.96 | 17,334.47 |
| 2022-03-31 | 29,181.96 | -11,346.90 | 23,895.43 |
| 2021-12-31 | 40,528.86 | 35,242.33 | 35,242.33 |
| 2021-09-30 | 5,286.53 | -- | -- |
