财通匠心优选一年持有期混合C(014916)
2026-01-14
1.5233
3.6258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,279.59 | -1,104.32 | -3,206.01 |
| 2025-06-30 | 4,383.91 | -259.99 | -2,101.69 |
| 2025-03-31 | 4,643.90 | 41.41 | -1,841.70 |
| 2024-12-31 | 4,602.49 | -157.89 | -1,883.11 |
| 2024-09-30 | 4,760.38 | -157.89 | -1,725.22 |
| 2024-06-30 | 4,918.27 | -180.85 | -1,567.33 |
| 2024-03-31 | 5,099.12 | -348.95 | -1,386.48 |
| 2023-12-31 | 5,448.07 | -240.49 | -1,037.53 |
| 2023-09-30 | 5,688.56 | -234.19 | -797.04 |
| 2023-06-30 | 5,922.75 | -1,390.16 | -562.85 |
| 2023-03-31 | 7,312.91 | 106.18 | 827.31 |
| 2022-12-31 | 7,206.73 | 76.65 | 721.13 |
| 2022-09-30 | 7,130.08 | 426.49 | 644.48 |
| 2022-06-30 | 6,703.59 | 217.99 | 217.99 |
| 2022-04-07 | 6,485.60 | -- | -- |
