中融鑫视野混合C(001390)
2019-02-22
0.7983
-0.0125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-02-22 | 44.60 | -34.22 | -29,099.54 |
| 2018-12-31 | 78.82 | 15.35 | -29,065.32 |
| 2018-09-30 | 63.47 | -215.28 | -29,080.67 |
| 2018-06-30 | 278.75 | -13.02 | -28,865.39 |
| 2018-03-31 | 291.77 | -216.84 | -28,852.37 |
| 2017-12-31 | 508.61 | -17.88 | -28,635.53 |
| 2017-09-30 | 526.49 | -405.70 | -28,617.65 |
| 2017-06-30 | 932.19 | -3,006.31 | -28,211.95 |
| 2017-03-31 | 3,938.50 | 2,703.86 | -25,205.64 |
| 2016-12-31 | 1,234.64 | -681.74 | -27,909.50 |
| 2016-09-30 | 1,916.38 | -884.64 | -27,227.76 |
| 2016-06-30 | 2,801.02 | -972.77 | -26,343.12 |
| 2016-03-31 | 3,773.79 | -25,370.35 | -25,370.35 |
| 2015-12-31 | 29,144.14 | 0.00 | 0.00 |
| 2015-10-20 | 29,144.14 | -- | -- |
