融通新区域新经济灵活配置混合(001152)
2024-12-02
0.8060
0.8761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,509.79 | -426.46 | -287,613.33 |
| 2024-06-30 | 28,936.25 | -1,425.62 | -287,186.87 |
| 2024-03-31 | 30,361.87 | -2,385.04 | -285,761.25 |
| 2023-12-31 | 32,746.91 | -492.03 | -283,376.21 |
| 2023-09-30 | 33,238.94 | 1,460.84 | -282,884.18 |
| 2023-06-30 | 31,778.10 | 399.89 | -284,345.02 |
| 2023-03-31 | 31,378.21 | -647.35 | -284,744.91 |
| 2022-12-31 | 32,025.56 | -214.02 | -284,097.56 |
| 2022-09-30 | 32,239.58 | -292.96 | -283,883.54 |
| 2022-06-30 | 32,532.54 | -139.58 | -283,590.58 |
| 2022-03-31 | 32,672.12 | -635.76 | -283,451.00 |
| 2021-12-31 | 33,307.88 | -1,658.55 | -282,815.24 |
| 2021-09-30 | 34,966.43 | -8,448.76 | -281,156.69 |
| 2021-06-30 | 43,415.19 | -5,045.71 | -272,707.93 |
| 2021-03-31 | 48,460.90 | -28,820.41 | -267,662.22 |
| 2020-12-31 | 77,281.31 | -9,099.12 | -238,841.81 |
| 2020-09-30 | 86,380.43 | -9,593.79 | -229,742.69 |
| 2020-06-30 | 95,974.22 | -6,956.88 | -220,148.90 |
| 2020-03-31 | 102,931.10 | -8,105.67 | -213,192.02 |
| 2019-12-31 | 111,036.77 | -6,116.37 | -205,086.35 |
| 2019-09-30 | 117,153.14 | -7,725.31 | -198,969.98 |
| 2019-06-30 | 124,878.45 | -4,739.37 | -191,244.67 |
| 2019-03-31 | 129,617.82 | -4,213.59 | -186,505.30 |
| 2018-12-31 | 133,831.41 | -2,119.69 | -182,291.71 |
| 2018-09-30 | 135,951.10 | -2,823.80 | -180,172.02 |
| 2018-06-30 | 138,774.90 | -6,649.75 | -177,348.22 |
| 2018-03-31 | 145,424.65 | -12,387.45 | -170,698.47 |
| 2017-12-31 | 157,812.10 | -16,099.11 | -158,311.02 |
| 2017-09-30 | 173,911.21 | -15,317.55 | -142,211.91 |
| 2017-06-30 | 189,228.76 | -11,393.43 | -126,894.36 |
| 2017-03-31 | 200,622.19 | -8,263.65 | -115,500.93 |
| 2016-12-31 | 208,885.84 | -7,444.11 | -107,237.28 |
| 2016-09-30 | 216,329.95 | -9,860.81 | -99,793.17 |
| 2016-06-30 | 226,190.76 | -6,124.95 | -89,932.36 |
| 2016-03-31 | 232,315.71 | -2,583.62 | -83,807.41 |
| 2015-12-31 | 234,899.33 | -11,271.81 | -81,223.79 |
| 2015-09-30 | 246,171.14 | -54,621.00 | -69,951.98 |
| 2015-06-30 | 300,792.14 | -15,330.98 | -15,330.98 |
| 2015-05-20 | 316,123.12 | -- | -- |
