财通福瑞混合发起(LOF)C(014627)
2025-12-31
0.9461
0.0846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,570.60 | 1.35 | -2,125.95 |
| 2025-06-30 | 10,569.25 | 0.08 | -2,127.30 |
| 2025-03-31 | 10,569.17 | 0.63 | -2,127.38 |
| 2024-12-31 | 10,568.54 | 0.07 | -2,128.01 |
| 2024-09-30 | 10,568.47 | 0.00 | -2,128.08 |
| 2024-06-30 | 10,568.47 | 0.00 | -2,128.08 |
| 2024-03-31 | 10,568.47 | 0.00 | -2,128.08 |
| 2023-12-31 | 10,568.47 | 0.00 | -2,128.08 |
| 2023-09-30 | 10,568.47 | -1,137.00 | -2,128.08 |
| 2023-06-30 | 11,705.47 | -991.08 | -991.08 |
| 2023-03-31 | 12,696.55 | 0.00 | 0.00 |
| 2022-12-31 | 12,696.55 | 0.00 | 0.00 |
| 2022-09-30 | 12,696.55 | 0.00 | 0.00 |
| 2022-06-30 | 12,696.55 | 0.00 | 0.00 |
| 2022-03-31 | 12,696.55 | 0.00 | 0.00 |
| 2021-12-31 | 12,696.55 | -- | -- |
