中融鑫视野混合A(001389)
2019-02-22
0.8485
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-02-22 | 123.94 | -28.75 | -4,823.33 |
| 2018-12-31 | 152.69 | 26.56 | -4,794.58 |
| 2018-09-30 | 126.13 | -107.39 | -4,821.14 |
| 2018-06-30 | 233.52 | -6,238.84 | -4,713.75 |
| 2018-03-31 | 6,472.36 | -13,983.23 | 1,525.09 |
| 2017-12-31 | 20,455.59 | -3,097.45 | 15,508.32 |
| 2017-09-30 | 23,553.04 | -95.94 | 18,605.77 |
| 2017-06-30 | 23,648.98 | 4,152.03 | 18,701.71 |
| 2017-03-31 | 19,496.95 | -28,291.39 | 14,549.68 |
| 2016-12-31 | 47,788.34 | -349.85 | 42,841.07 |
| 2016-09-30 | 48,138.19 | 46,497.93 | 43,190.92 |
| 2016-06-30 | 1,640.26 | -844.61 | -3,307.01 |
| 2016-03-31 | 2,484.87 | -2,462.40 | -2,462.40 |
| 2015-12-31 | 4,947.27 | 0.00 | 0.00 |
| 2015-10-20 | 4,947.27 | -- | -- |
