财通匠心优选一年持有期混合A(014915)
2026-01-14
1.5700
3.6304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,521.54 | -23,276.13 | -44,313.35 |
| 2025-06-30 | 43,797.67 | -1,132.32 | -21,037.22 |
| 2025-03-31 | 44,929.99 | -1,093.97 | -19,904.90 |
| 2024-12-31 | 46,023.96 | -2,008.81 | -18,810.93 |
| 2024-09-30 | 48,032.77 | -1,613.10 | -16,802.12 |
| 2024-06-30 | 49,645.87 | -2,024.52 | -15,189.02 |
| 2024-03-31 | 51,670.39 | -2,349.95 | -13,164.50 |
| 2023-12-31 | 54,020.34 | -1,436.31 | -10,814.55 |
| 2023-09-30 | 55,456.65 | -3,431.11 | -9,378.24 |
| 2023-06-30 | 58,887.76 | -7,529.26 | -5,947.13 |
| 2023-03-31 | 66,417.02 | 282.78 | 1,582.13 |
| 2022-12-31 | 66,134.24 | 187.53 | 1,299.35 |
| 2022-09-30 | 65,946.71 | 575.92 | 1,111.82 |
| 2022-06-30 | 65,370.79 | 535.90 | 535.90 |
| 2022-04-07 | 64,834.89 | -- | -- |
