中融融安二号混合(001739)
2023-08-25
1.1240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-27 | 82.42 | -924.70 | -24,655.26 |
| 2023-03-31 | 1,007.12 | -6,173.63 | -23,730.56 |
| 2022-12-31 | 7,180.75 | 2.07 | -17,556.93 |
| 2022-09-30 | 7,178.68 | -2.88 | -17,559.00 |
| 2022-06-30 | 7,181.56 | -4.05 | -17,556.12 |
| 2022-03-31 | 7,185.61 | -7,069.16 | -17,552.07 |
| 2021-12-31 | 14,254.77 | -3.04 | -10,482.91 |
| 2021-09-30 | 14,257.81 | 7,505.80 | -10,479.87 |
| 2021-06-30 | 6,752.01 | 1.31 | -17,985.67 |
| 2021-03-31 | 6,750.70 | -45.31 | -17,986.98 |
| 2020-12-31 | 6,796.01 | -50.04 | -17,941.67 |
| 2020-09-30 | 6,846.05 | 135.53 | -17,891.63 |
| 2020-06-30 | 6,710.52 | -5,363.43 | -18,027.16 |
| 2020-03-31 | 12,073.95 | -425.36 | -12,663.73 |
| 2019-12-31 | 12,499.31 | -173.42 | -12,238.37 |
| 2019-09-30 | 12,672.73 | -131.63 | -12,064.95 |
| 2019-06-30 | 12,804.36 | 11,760.28 | -11,933.32 |
| 2019-03-31 | 1,044.08 | -309.34 | -23,693.60 |
| 2018-12-31 | 1,353.42 | -1,683.76 | -23,384.26 |
| 2018-09-30 | 3,037.18 | 0.00 | -21,700.50 |
| 2018-09-28 | 3,037.18 | -5,959.11 | -21,700.50 |
| 2018-06-30 | 8,996.29 | -156.09 | -15,741.39 |
| 2018-03-31 | 9,152.38 | -641.13 | -15,585.30 |
| 2017-12-31 | 9,793.51 | -2,876.98 | -14,944.17 |
| 2017-09-30 | 12,670.49 | -2,465.56 | -12,067.19 |
| 2017-06-30 | 15,136.05 | -1,667.13 | -9,601.63 |
| 2017-03-31 | 16,803.18 | -2,057.30 | -7,934.50 |
| 2016-12-31 | 18,860.48 | -3,032.16 | -5,877.20 |
| 2016-09-30 | 21,892.64 | -1,096.67 | -2,845.04 |
| 2016-06-30 | 22,989.31 | -603.41 | -1,748.37 |
| 2016-03-31 | 23,592.72 | -614.14 | -1,144.96 |
| 2015-12-31 | 24,206.86 | -530.82 | -530.82 |
| 2015-09-25 | 24,737.68 | -- | -- |
