融通跨界成长灵活配置混合(001830)
2025-02-14
1.9820
0.1516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,005.49 | 4.61 | -29,078.65 |
| 2024-09-30 | 1,000.88 | -11.20 | -29,083.26 |
| 2024-06-30 | 1,012.08 | -14.58 | -29,072.06 |
| 2024-03-31 | 1,026.66 | -15.77 | -29,057.48 |
| 2023-12-31 | 1,042.43 | -9.00 | -29,041.71 |
| 2023-09-30 | 1,051.43 | -19.43 | -29,032.71 |
| 2023-06-30 | 1,070.86 | -4.85 | -29,013.28 |
| 2023-03-31 | 1,075.71 | -18.65 | -29,008.43 |
| 2022-12-31 | 1,094.36 | 3.17 | -28,989.78 |
| 2022-09-30 | 1,091.19 | -17.92 | -28,992.95 |
| 2022-06-30 | 1,109.11 | -53.02 | -28,975.03 |
| 2022-03-31 | 1,162.13 | -17.52 | -28,922.01 |
| 2021-12-31 | 1,179.65 | -105.54 | -28,904.49 |
| 2021-09-30 | 1,285.19 | -189.55 | -28,798.95 |
| 2021-06-30 | 1,474.74 | -177.19 | -28,609.40 |
| 2021-03-31 | 1,651.93 | -311.18 | -28,432.21 |
| 2020-12-31 | 1,963.11 | -18,607.05 | -28,121.03 |
| 2020-09-30 | 20,570.16 | 19,039.99 | -9,513.98 |
| 2020-06-30 | 1,530.17 | -209.52 | -28,553.97 |
| 2020-03-31 | 1,739.69 | -563.54 | -28,344.45 |
| 2019-12-31 | 2,303.23 | -1,057.06 | -27,780.91 |
| 2019-09-30 | 3,360.29 | -253.74 | -26,723.85 |
| 2019-06-30 | 3,614.03 | -164.76 | -26,470.11 |
| 2019-03-31 | 3,778.79 | -190.65 | -26,305.35 |
| 2018-12-31 | 3,969.44 | -16.91 | -26,114.70 |
| 2018-09-30 | 3,986.35 | -59.78 | -26,097.79 |
| 2018-06-30 | 4,046.13 | -133.87 | -26,038.01 |
| 2018-03-31 | 4,180.00 | 31.91 | -25,904.14 |
| 2017-12-31 | 4,148.09 | -1,092.98 | -25,936.05 |
| 2017-09-30 | 5,241.07 | -812.82 | -24,843.07 |
| 2017-06-30 | 6,053.89 | -2,479.51 | -24,030.25 |
| 2017-03-31 | 8,533.40 | -368.93 | -21,550.74 |
| 2016-12-31 | 8,902.33 | -889.52 | -21,181.81 |
| 2016-09-30 | 9,791.85 | -3,240.74 | -20,292.29 |
| 2016-06-30 | 13,032.59 | -3,267.94 | -17,051.55 |
| 2016-03-31 | 16,300.53 | -5,231.46 | -13,783.61 |
| 2015-12-31 | 21,531.99 | -8,552.15 | -8,552.15 |
| 2015-09-30 | 30,084.14 | -- | -- |
