财通福鑫定开混合发起(501046)
2025-12-31
4.6003
-2.1983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,776.34 | 0.00 | -36,623.62 |
| 2025-06-30 | 6,776.34 | -1,787.25 | -36,623.62 |
| 2025-03-31 | 8,563.59 | 0.00 | -34,836.37 |
| 2024-12-31 | 8,563.59 | 0.00 | -34,836.37 |
| 2024-09-30 | 8,563.59 | 0.00 | -34,836.37 |
| 2024-06-30 | 8,563.59 | 0.00 | -34,836.37 |
| 2024-03-31 | 8,563.59 | 0.00 | -34,836.37 |
| 2023-12-31 | 8,563.59 | -2,552.17 | -34,836.37 |
| 2023-09-30 | 11,115.76 | 0.00 | -32,284.20 |
| 2023-06-30 | 11,115.76 | 0.00 | -32,284.20 |
| 2023-03-31 | 11,115.76 | 0.00 | -32,284.20 |
| 2022-12-31 | 11,115.76 | 0.00 | -32,284.20 |
| 2022-09-30 | 11,115.76 | 0.00 | -32,284.20 |
| 2022-06-30 | 11,115.76 | 73.02 | -32,284.20 |
| 2022-03-31 | 11,042.74 | 0.00 | -32,357.22 |
| 2021-12-31 | 11,042.74 | 0.00 | -32,357.22 |
| 2021-09-30 | 11,042.74 | 0.00 | -32,357.22 |
| 2021-06-30 | 11,042.74 | 0.00 | -32,357.22 |
| 2021-03-31 | 11,042.74 | 0.00 | -32,357.22 |
| 2020-12-31 | 11,042.74 | -6,241.85 | -32,357.22 |
| 2020-09-30 | 17,284.59 | 0.00 | -26,115.37 |
| 2020-06-30 | 17,284.59 | 0.00 | -26,115.37 |
| 2020-03-31 | 17,284.59 | 0.00 | -26,115.37 |
| 2019-12-31 | 17,284.59 | 0.00 | -26,115.37 |
| 2019-09-30 | 17,284.59 | 0.00 | -26,115.37 |
| 2019-06-30 | 17,284.59 | -26,115.37 | -26,115.37 |
| 2019-03-31 | 43,399.96 | 0.00 | 0.00 |
| 2018-12-31 | 43,399.96 | 0.00 | 0.00 |
| 2018-09-30 | 43,399.96 | 0.00 | 0.00 |
| 2018-06-30 | 43,399.96 | 0.00 | 0.00 |
| 2018-03-31 | 43,399.96 | 0.00 | 0.00 |
| 2017-12-31 | 43,399.96 | 0.00 | 0.00 |
| 2017-10-23 | 43,399.96 | -- | -- |
