融通互联网传媒灵活配置混合(001150)
2024-11-22
0.7430
-3.0026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,425.18 | -1,049.59 | -471,622.04 |
| 2024-06-30 | 101,474.77 | -803.13 | -470,572.45 |
| 2024-03-31 | 102,277.90 | -463.11 | -469,769.32 |
| 2023-12-31 | 102,741.01 | -772.00 | -469,306.21 |
| 2023-09-30 | 103,513.01 | -988.56 | -468,534.21 |
| 2023-06-30 | 104,501.57 | -1,741.48 | -467,545.65 |
| 2023-03-31 | 106,243.05 | -1,704.30 | -465,804.17 |
| 2022-12-31 | 107,947.35 | -637.50 | -464,099.87 |
| 2022-09-30 | 108,584.85 | -1,350.02 | -463,462.37 |
| 2022-06-30 | 109,934.87 | -368.88 | -462,112.35 |
| 2022-03-31 | 110,303.75 | -481.25 | -461,743.47 |
| 2021-12-31 | 110,785.00 | -12,238.36 | -461,262.22 |
| 2021-09-30 | 123,023.36 | -12,790.03 | -449,023.86 |
| 2021-06-30 | 135,813.39 | -6,078.55 | -436,233.83 |
| 2021-03-31 | 141,891.94 | -32,281.94 | -430,155.28 |
| 2020-12-31 | 174,173.88 | -16,320.44 | -397,873.34 |
| 2020-09-30 | 190,494.32 | -25,953.30 | -381,552.90 |
| 2020-06-30 | 216,447.62 | -15,189.21 | -355,599.60 |
| 2020-03-31 | 231,636.83 | -20,704.70 | -340,410.39 |
| 2019-12-31 | 252,341.53 | -13,577.70 | -319,705.69 |
| 2019-09-30 | 265,919.23 | -13,327.54 | -306,127.99 |
| 2019-06-30 | 279,246.77 | -9,959.90 | -292,800.45 |
| 2019-03-31 | 289,206.67 | -8,077.73 | -282,840.55 |
| 2018-12-31 | 297,284.40 | -2,810.57 | -274,762.82 |
| 2018-09-30 | 300,094.97 | -3,438.38 | -271,952.25 |
| 2018-06-30 | 303,533.35 | -10,410.68 | -268,513.87 |
| 2018-03-31 | 313,944.03 | -19,801.97 | -258,103.19 |
| 2017-12-31 | 333,746.00 | -27,754.80 | -238,301.22 |
| 2017-09-30 | 361,500.80 | -24,633.95 | -210,546.42 |
| 2017-06-30 | 386,134.75 | -13,794.97 | -185,912.47 |
| 2017-03-31 | 399,929.72 | -14,211.64 | -172,117.50 |
| 2016-12-31 | 414,141.36 | -75,861.70 | -157,905.86 |
| 2016-09-30 | 490,003.06 | 9,374.96 | -82,044.16 |
| 2016-06-30 | 480,628.10 | 4,215.56 | -91,419.12 |
| 2016-03-31 | 476,412.54 | -137.39 | -95,634.68 |
| 2015-12-31 | 476,549.93 | -34,990.67 | -95,497.29 |
| 2015-09-30 | 511,540.60 | -2,820.07 | -60,506.62 |
| 2015-06-30 | 514,360.67 | -57,686.55 | -57,686.55 |
| 2015-04-16 | 572,047.22 | -- | -- |
