财通福佑定开混合发起(501055)
2021-05-21
1.5301
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-10-26 | 130.80 | -1,920.62 | -7,093.35 |
| 2021-04-09 | 2,051.42 | -266.45 | -5,172.73 |
| 2021-03-31 | 2,317.87 | -12,578.72 | -4,906.28 |
| 2020-12-31 | 14,896.59 | 0.00 | 7,672.44 |
| 2020-09-30 | 14,896.59 | 0.00 | 7,672.44 |
| 2020-06-30 | 14,896.59 | 0.00 | 7,672.44 |
| 2020-03-31 | 14,896.59 | 0.00 | 7,672.44 |
| 2019-12-31 | 14,896.59 | -922.43 | 7,672.44 |
| 2019-09-30 | 15,819.02 | 8,594.87 | 8,594.87 |
| 2019-06-30 | 7,224.15 | 0.00 | 0.00 |
| 2019-03-31 | 7,224.15 | 0.00 | 0.00 |
| 2018-12-31 | 7,224.15 | 0.00 | 0.00 |
| 2018-09-30 | 7,224.15 | 0.00 | 0.00 |
| 2018-06-30 | 7,224.15 | 0.00 | 0.00 |
| 2018-04-08 | 7,224.15 | -- | -- |
