中融融安混合(001014)
2021-08-17
1.1056
-0.0542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-17 | 153.45 | -53.91 | -58,165.93 |
| 2021-06-30 | 207.36 | -154.40 | -58,112.02 |
| 2021-03-31 | 361.76 | -1,309.58 | -57,957.62 |
| 2020-12-31 | 1,671.34 | -11,385.02 | -56,648.04 |
| 2020-09-30 | 13,056.36 | 2,600.62 | -45,263.02 |
| 2020-06-30 | 10,455.74 | -921.18 | -47,863.64 |
| 2020-03-31 | 11,376.92 | 1,545.67 | -46,942.46 |
| 2019-12-31 | 9,831.25 | 3,623.42 | -48,488.13 |
| 2019-09-30 | 6,207.83 | 6,054.86 | -52,111.55 |
| 2019-06-30 | 152.97 | -35.23 | -58,166.41 |
| 2019-03-31 | 188.20 | -0.95 | -58,131.18 |
| 2018-12-31 | 189.15 | -580.37 | -58,130.23 |
| 2018-09-30 | 769.52 | -4,311.51 | -57,549.86 |
| 2018-06-30 | 5,081.03 | -1,039.46 | -53,238.35 |
| 2018-03-31 | 6,120.49 | -3,426.23 | -52,198.89 |
| 2017-12-31 | 9,546.72 | 4,931.51 | -48,772.66 |
| 2017-09-30 | 4,615.21 | -2,567.95 | -53,704.17 |
| 2017-06-30 | 7,183.16 | 6,168.65 | -51,136.22 |
| 2017-03-31 | 1,014.51 | -2,206.03 | -57,304.87 |
| 2017-02-16 | 3,220.54 | -33,677.21 | -55,098.84 |
| 2016-12-31 | 36,897.75 | -898.33 | -21,421.63 |
| 2016-09-30 | 37,796.08 | -1,262.77 | -20,523.30 |
| 2016-06-30 | 39,058.85 | -1,464.53 | -19,260.53 |
| 2016-03-31 | 40,523.38 | -3,518.56 | -17,796.00 |
| 2015-12-31 | 44,041.94 | -2,232.41 | -14,277.44 |
| 2015-09-30 | 46,274.35 | -1,229.37 | -12,045.03 |
| 2015-06-30 | 47,503.72 | -10,815.66 | -10,815.66 |
| 2015-02-12 | 58,319.38 | -- | -- |
