财通多策略升级混合(LOF)A(501015)
2026-03-26
2.1890
-3.0128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,457.65 | -1,807.60 | -456,228.87 |
| 2025-09-30 | 10,265.25 | 169.73 | -454,421.27 |
| 2025-06-30 | 10,095.52 | -1,491.27 | -454,591.00 |
| 2025-03-31 | 11,586.79 | 1,061.71 | -453,099.73 |
| 2024-12-31 | 10,525.08 | -924.12 | -454,161.44 |
| 2024-09-30 | 11,449.20 | -107.22 | -453,237.32 |
| 2024-06-30 | 11,556.42 | -949.77 | -453,130.10 |
| 2024-03-31 | 12,506.19 | -433.24 | -452,180.33 |
| 2023-12-31 | 12,939.43 | -438.25 | -451,747.09 |
| 2023-09-30 | 13,377.68 | -573.65 | -451,308.84 |
| 2023-06-30 | 13,951.33 | -2,304.06 | -450,735.19 |
| 2023-03-31 | 16,255.39 | -1,340.15 | -448,431.13 |
| 2022-12-31 | 17,595.54 | -799.09 | -447,090.98 |
| 2022-09-30 | 18,394.63 | -1,526.75 | -446,291.89 |
| 2022-06-30 | 19,921.38 | 2,097.15 | -444,765.14 |
| 2022-03-31 | 17,824.23 | 2,428.07 | -446,862.29 |
| 2021-12-31 | 15,396.16 | -1,494.60 | -449,290.36 |
| 2021-09-30 | 16,890.76 | -1,741.58 | -447,795.76 |
| 2021-06-30 | 18,632.34 | -8,520.63 | -446,054.18 |
| 2021-03-31 | 27,152.97 | -7,927.58 | -437,533.55 |
| 2020-12-31 | 35,080.55 | -5,625.01 | -429,605.97 |
| 2020-09-30 | 40,705.56 | -31,429.39 | -423,980.96 |
| 2020-06-30 | 72,134.95 | -15,994.66 | -392,551.57 |
| 2020-03-31 | 88,129.61 | -33,820.83 | -376,556.91 |
| 2019-12-31 | 121,950.44 | -6,204.29 | -342,736.08 |
| 2019-09-30 | 128,154.73 | -7,665.78 | -336,531.79 |
| 2019-06-30 | 135,820.51 | -21,125.86 | -328,866.01 |
| 2019-03-31 | 156,946.37 | -280.56 | -307,740.15 |
| 2018-12-31 | 157,226.93 | -14,128.12 | -307,459.59 |
| 2018-09-30 | 171,355.05 | -19,060.20 | -293,331.47 |
| 2018-06-30 | 190,415.25 | -16,391.03 | -274,271.27 |
| 2018-03-31 | 206,806.28 | -64,969.64 | -257,880.24 |
| 2017-12-31 | 271,775.92 | -90,661.81 | -192,910.60 |
| 2017-09-30 | 362,437.73 | -102,248.79 | -102,248.79 |
| 2017-09-08 | 464,686.52 | 0.00 | 0.00 |
| 2017-06-30 | 464,686.52 | 0.00 | 0.00 |
| 2017-03-31 | 464,686.52 | 0.00 | 0.00 |
| 2016-12-31 | 464,686.52 | 0.00 | 0.00 |
| 2016-09-30 | 464,686.52 | 0.00 | 0.00 |
| 2016-06-30 | 464,686.52 | 0.00 | 0.00 |
| 2016-03-09 | 464,686.52 | -- | -- |
