财通资管稳兴丰益六个月持有期混合A(014625)
2026-01-16
1.1076
0.3715%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,494.66 | -7,171.31 | -50,865.30 |
| 2025-06-30 | 15,665.97 | -754.76 | -43,693.99 |
| 2025-03-31 | 16,420.73 | -4,642.72 | -42,939.23 |
| 2024-12-31 | 21,063.45 | -2,538.94 | -38,296.51 |
| 2024-09-30 | 23,602.39 | -1,646.30 | -35,757.57 |
| 2024-06-30 | 25,248.69 | -2,543.27 | -34,111.27 |
| 2024-03-31 | 27,791.96 | -3,529.09 | -31,568.00 |
| 2023-12-31 | 31,321.05 | -4,025.62 | -28,038.91 |
| 2023-09-30 | 35,346.67 | -5,994.67 | -24,013.29 |
| 2023-06-30 | 41,341.34 | -8,092.27 | -18,018.62 |
| 2023-03-31 | 49,433.61 | -4,498.15 | -9,926.35 |
| 2022-12-31 | 53,931.76 | -5,428.20 | -5,428.20 |
| 2022-09-30 | 59,359.96 | 0.00 | 0.00 |
| 2022-06-10 | 59,359.96 | -- | -- |
