财通资管稳兴增益六个月持有期混合C(014620)
2025-12-31
1.0762
-0.0464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,612.22 | 13,063.42 | 14,455.53 |
| 2025-06-30 | 3,548.80 | 1,563.36 | 1,392.11 |
| 2025-03-31 | 1,985.44 | 1,599.69 | -171.25 |
| 2024-12-31 | 385.75 | -190.58 | -1,770.94 |
| 2024-09-30 | 576.33 | -10.50 | -1,580.36 |
| 2024-06-30 | 586.83 | -113.15 | -1,569.86 |
| 2024-03-31 | 699.98 | -14.34 | -1,456.71 |
| 2023-12-31 | 714.32 | -146.34 | -1,442.37 |
| 2023-09-30 | 860.66 | -198.12 | -1,296.03 |
| 2023-06-30 | 1,058.78 | -56.21 | -1,097.91 |
| 2023-03-31 | 1,114.99 | -272.16 | -1,041.70 |
| 2022-12-31 | 1,387.15 | -376.25 | -769.54 |
| 2022-09-30 | 1,763.40 | -393.29 | -393.29 |
| 2022-06-30 | 2,156.69 | 0.00 | 0.00 |
| 2022-03-09 | 2,156.69 | -- | -- |
