融通转型三动力灵活配置混合A/B(000717)
2025-01-27
2.2800
-4.7619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,916.94 | -188.59 | -55,565.81 |
| 2024-09-30 | 11,105.53 | -253.74 | -55,377.22 |
| 2024-06-30 | 11,359.27 | -391.37 | -55,123.48 |
| 2024-03-31 | 11,750.64 | 117.22 | -54,732.11 |
| 2023-12-31 | 11,633.42 | -176.46 | -54,849.33 |
| 2023-09-30 | 11,809.88 | -562.26 | -54,672.87 |
| 2023-06-30 | 12,372.14 | 2.74 | -54,110.61 |
| 2023-03-31 | 12,369.40 | -160.42 | -54,113.35 |
| 2022-12-31 | 12,529.82 | 979.02 | -53,952.93 |
| 2022-09-30 | 11,550.80 | -156.53 | -54,931.95 |
| 2022-06-30 | 11,707.33 | -1,122.66 | -54,775.42 |
| 2022-03-31 | 12,829.99 | 89.26 | -53,652.76 |
| 2021-12-31 | 12,740.73 | -842.97 | -53,742.02 |
| 2021-09-30 | 13,583.70 | -2,330.34 | -52,899.05 |
| 2021-06-30 | 15,914.04 | -1,652.19 | -50,568.71 |
| 2021-03-31 | 17,566.23 | -10,963.11 | -48,916.52 |
| 2020-12-31 | 28,529.34 | -5,702.51 | -37,953.41 |
| 2020-09-30 | 34,231.85 | -13,735.49 | -32,250.90 |
| 2020-06-30 | 47,967.34 | -2,917.38 | -18,515.41 |
| 2020-03-31 | 50,884.72 | 17,226.31 | -15,598.03 |
| 2019-12-31 | 33,658.41 | 21,832.28 | -32,824.34 |
| 2019-09-30 | 11,826.13 | -2,713.02 | -54,656.62 |
| 2019-06-30 | 14,539.15 | -1,864.81 | -51,943.60 |
| 2019-03-31 | 16,403.96 | 810.66 | -50,078.79 |
| 2018-12-31 | 15,593.30 | 734.10 | -50,889.45 |
| 2018-09-30 | 14,859.20 | 1,030.18 | -51,623.55 |
| 2018-06-30 | 13,829.02 | 4,071.29 | -52,653.73 |
| 2018-03-31 | 9,757.73 | 570.45 | -56,725.02 |
| 2017-12-31 | 9,187.28 | 125.04 | -57,295.47 |
| 2017-09-30 | 9,062.24 | -331.68 | -57,420.51 |
| 2017-06-30 | 9,393.92 | -227.56 | -57,088.83 |
| 2017-03-31 | 9,621.48 | -468.74 | -56,861.27 |
| 2016-12-31 | 10,090.22 | -380.74 | -56,392.53 |
| 2016-09-30 | 10,470.96 | -510.45 | -56,011.79 |
| 2016-06-30 | 10,981.41 | -376.42 | -55,501.34 |
| 2016-03-31 | 11,357.83 | -4.24 | -55,124.92 |
| 2015-12-31 | 11,362.07 | -4,746.88 | -55,120.68 |
| 2015-09-30 | 16,108.95 | -4,818.97 | -50,373.80 |
| 2015-06-30 | 20,927.92 | -13,481.73 | -45,554.83 |
| 2015-03-31 | 34,409.65 | -32,073.10 | -32,073.10 |
| 2015-01-16 | 66,482.75 | -- | -- |
