财通福瑞混合发起(LOF)A(501028)
2024-12-20
1.3066
0.1840%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,053.32 | -229.00 | -303,184.75 |
| 2024-06-30 | 5,282.32 | -77.85 | -302,955.75 |
| 2024-03-31 | 5,360.17 | -144.12 | -302,877.90 |
| 2023-12-31 | 5,504.29 | -76.04 | -302,733.78 |
| 2023-09-30 | 5,580.33 | -175.70 | -302,657.74 |
| 2023-06-30 | 5,756.03 | -253.59 | -302,482.04 |
| 2023-03-31 | 6,009.62 | -258.68 | -302,228.45 |
| 2022-12-31 | 6,268.30 | -230.85 | -301,969.77 |
| 2022-09-30 | 6,499.15 | -239.55 | -301,738.92 |
| 2022-06-30 | 6,738.70 | -135.08 | -301,499.37 |
| 2022-03-31 | 6,873.78 | -493.91 | -301,364.29 |
| 2021-12-31 | 7,367.69 | -54.40 | -300,870.38 |
| 2021-09-30 | 7,422.09 | -878.65 | -300,815.98 |
| 2021-06-30 | 8,300.74 | -518.48 | -299,937.33 |
| 2021-03-31 | 8,819.22 | -3,292.61 | -299,418.85 |
| 2020-12-31 | 12,111.83 | -4,689.38 | -296,126.24 |
| 2020-09-30 | 16,801.21 | -5,734.99 | -291,436.86 |
| 2020-06-30 | 22,536.20 | -11,513.09 | -285,701.87 |
| 2020-03-31 | 34,049.29 | -21,574.13 | -274,188.78 |
| 2019-12-31 | 55,623.42 | -14,092.06 | -252,614.65 |
| 2019-09-30 | 69,715.48 | -7,586.22 | -238,522.59 |
| 2019-06-30 | 77,301.70 | -36,767.87 | -230,936.37 |
| 2019-03-31 | 114,069.57 | -5,616.63 | -194,168.50 |
| 2018-12-31 | 119,686.20 | 0.00 | -188,551.87 |
| 2018-12-28 | 119,686.20 | -10,519.04 | -188,551.87 |
| 2018-09-30 | 130,205.24 | 0.00 | -178,032.83 |
| 2018-06-30 | 130,205.24 | -178,032.83 | -178,032.83 |
| 2018-03-31 | 308,238.07 | 0.00 | 0.00 |
| 2017-12-31 | 308,238.07 | 0.00 | 0.00 |
| 2017-09-30 | 308,238.07 | 0.00 | 0.00 |
| 2017-06-30 | 308,238.07 | 0.00 | 0.00 |
| 2017-03-31 | 308,238.07 | 0.00 | 0.00 |
| 2016-12-31 | 308,238.07 | 0.00 | 0.00 |
| 2016-11-22 | 308,238.07 | -- | -- |
