财通科创主题灵活配置混合(LOF)(501085)
2025-12-31
2.3402
-1.7961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,187.25 | -2,951.99 | -65,372.98 |
| 2025-06-30 | 15,139.24 | -975.25 | -62,420.99 |
| 2025-03-31 | 16,114.49 | -918.06 | -61,445.74 |
| 2024-12-31 | 17,032.55 | -1,493.99 | -60,527.68 |
| 2024-09-30 | 18,526.54 | -321.35 | -59,033.69 |
| 2024-06-30 | 18,847.89 | -1,100.54 | -58,712.34 |
| 2024-03-31 | 19,948.43 | -1,021.18 | -57,611.80 |
| 2023-12-31 | 20,969.61 | -1,346.68 | -56,590.62 |
| 2023-09-30 | 22,316.29 | -2,089.00 | -55,243.94 |
| 2023-06-30 | 24,405.29 | -5,827.49 | -53,154.94 |
| 2023-03-31 | 30,232.78 | 1,984.44 | -47,327.45 |
| 2022-12-31 | 28,248.34 | -3,489.37 | -49,311.89 |
| 2022-09-30 | 31,737.71 | -45,822.52 | -45,822.52 |
| 2022-06-30 | 77,560.23 | 0.00 | 0.00 |
| 2022-03-31 | 77,560.23 | 0.00 | 0.00 |
| 2021-12-31 | 77,560.23 | 0.00 | 0.00 |
| 2021-09-30 | 77,560.23 | 0.00 | 0.00 |
| 2021-06-30 | 77,560.23 | 0.00 | 0.00 |
| 2021-03-31 | 77,560.23 | 0.00 | 0.00 |
| 2020-12-31 | 77,560.23 | 0.00 | 0.00 |
| 2020-09-30 | 77,560.23 | 0.00 | 0.00 |
| 2020-06-30 | 77,560.23 | 0.00 | 0.00 |
| 2020-03-31 | 77,560.23 | 0.00 | 0.00 |
| 2019-12-31 | 77,560.23 | 0.00 | 0.00 |
| 2019-09-30 | 77,560.23 | 0.00 | 0.00 |
| 2019-07-11 | 77,560.23 | -- | -- |
