财通福盛混合发起(LOF)A(501032)
2024-12-06
1.2254
0.5168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,975.77 | -25.12 | -44,745.34 |
| 2024-06-30 | 7,000.89 | -38.49 | -44,720.22 |
| 2024-03-31 | 7,039.38 | -16,437.37 | -44,681.73 |
| 2023-12-31 | 23,476.75 | -3,557.26 | -28,244.36 |
| 2023-09-30 | 27,034.01 | 9,068.67 | -24,687.10 |
| 2023-06-30 | 17,965.34 | 2,546.87 | -33,755.77 |
| 2023-03-31 | 15,418.47 | -1,434.64 | -36,302.64 |
| 2022-12-31 | 16,853.11 | 12,661.78 | -34,868.00 |
| 2022-09-30 | 4,191.33 | -696.90 | -47,529.78 |
| 2022-06-30 | 4,888.23 | -81.54 | -46,832.88 |
| 2022-03-31 | 4,969.77 | 185.51 | -46,751.34 |
| 2021-12-31 | 4,784.26 | -145.23 | -46,936.85 |
| 2021-09-30 | 4,929.49 | -532.67 | -46,791.62 |
| 2021-06-30 | 5,462.16 | -173.36 | -46,258.95 |
| 2021-03-31 | 5,635.52 | -5,787.63 | -46,085.59 |
| 2020-12-31 | 11,423.15 | 579.89 | -40,297.96 |
| 2020-09-30 | 10,843.26 | -3,892.08 | -40,877.85 |
| 2020-06-30 | 14,735.34 | -2,404.56 | -36,985.77 |
| 2020-03-31 | 17,139.90 | -3,042.37 | -34,581.21 |
| 2019-12-31 | 20,182.27 | -128.71 | -31,538.84 |
| 2019-12-27 | 20,310.98 | -5,973.35 | -31,410.13 |
| 2019-09-30 | 26,284.33 | 0.00 | -25,436.78 |
| 2019-06-30 | 26,284.33 | 0.00 | -25,436.78 |
| 2019-03-31 | 26,284.33 | 0.00 | -25,436.78 |
| 2018-12-31 | 26,284.33 | 0.00 | -25,436.78 |
| 2018-09-30 | 26,284.33 | -25,436.78 | -25,436.78 |
| 2018-06-30 | 51,721.11 | 0.00 | 0.00 |
| 2018-03-31 | 51,721.11 | 0.00 | 0.00 |
| 2017-12-31 | 51,721.11 | 0.00 | 0.00 |
| 2017-09-30 | 51,721.11 | 0.00 | 0.00 |
| 2017-06-30 | 51,721.11 | 0.00 | 0.00 |
| 2017-03-31 | 51,721.11 | 0.00 | 0.00 |
| 2017-01-25 | 51,721.11 | -- | -- |
