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基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管中证有色金属指数发起式C(013438)

2024-08-30     0.65400.0459%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-01867.81-1,288.07732.48
2024-06-302,155.88106.622,020.55
2024-03-312,049.26-482.941,913.93
2023-12-312,532.2083.862,396.87
2023-09-302,448.34280.992,313.01
2023-06-302,167.35292.192,032.02
2023-03-311,875.16464.241,739.83
2022-12-311,410.92239.141,275.59
2022-09-301,171.78-7.291,036.45
2022-06-301,179.0730.101,043.74
2022-03-311,148.97-108.771,013.64
2021-12-311,257.741,122.411,122.41
2021-09-01135.33----