融通新机遇灵活配置混合(002049)
2024-11-26
1.8300
-0.1092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,725.19 | -545.57 | -18,281.21 |
| 2024-06-30 | 2,270.76 | -632.55 | -17,735.64 |
| 2024-03-31 | 2,903.31 | -1,101.33 | -17,103.09 |
| 2023-12-31 | 4,004.64 | -1,805.51 | -16,001.76 |
| 2023-09-30 | 5,810.15 | -1,255.16 | -14,196.25 |
| 2023-06-30 | 7,065.31 | 26.81 | -12,941.09 |
| 2023-03-31 | 7,038.50 | 3,192.36 | -12,967.90 |
| 2022-12-31 | 3,846.14 | 3,067.61 | -16,160.26 |
| 2022-09-30 | 778.53 | -4,511.53 | -19,227.87 |
| 2022-06-30 | 5,290.06 | -16,011.24 | -14,716.34 |
| 2022-03-31 | 21,301.30 | -26,037.30 | 1,294.90 |
| 2021-12-31 | 47,338.60 | -6,632.29 | 27,332.20 |
| 2021-09-30 | 53,970.89 | 28,656.42 | 33,964.49 |
| 2021-06-30 | 25,314.47 | -12,434.09 | 5,308.07 |
| 2021-03-31 | 37,748.56 | -20,446.58 | 17,742.16 |
| 2020-12-31 | 58,195.14 | -36,975.21 | 38,188.74 |
| 2020-09-30 | 95,170.35 | 10,505.42 | 75,163.95 |
| 2020-06-30 | 84,664.93 | -28,108.27 | 64,658.53 |
| 2020-03-31 | 112,773.20 | -344.24 | 92,766.80 |
| 2019-12-31 | 113,117.44 | 12,064.83 | 93,111.04 |
| 2019-09-30 | 101,052.61 | 16.88 | 81,046.21 |
| 2019-06-30 | 101,035.73 | -2.91 | 81,029.33 |
| 2019-03-31 | 101,038.64 | 0.65 | 81,032.24 |
| 2018-12-31 | 101,037.99 | 2.03 | 81,031.59 |
| 2018-09-30 | 101,035.96 | -0.37 | 81,029.56 |
| 2018-06-30 | 101,036.33 | 0.21 | 81,029.93 |
| 2018-03-31 | 101,036.12 | 0.08 | 81,029.72 |
| 2017-12-31 | 101,036.04 | -4,901.13 | 81,029.64 |
| 2017-09-30 | 105,937.17 | -20,000.88 | 85,930.77 |
| 2017-06-30 | 125,938.05 | -0.17 | 105,931.65 |
| 2017-03-31 | 125,938.22 | 0.59 | 105,931.82 |
| 2016-12-31 | 125,937.63 | -34,624.13 | 105,931.23 |
| 2016-09-30 | 160,561.76 | -4.06 | 140,555.36 |
| 2016-06-30 | 160,565.82 | -101.00 | 140,559.42 |
| 2016-03-31 | 160,666.82 | -111,901.50 | 140,660.42 |
| 2015-12-31 | 272,568.32 | 252,561.92 | 252,561.92 |
| 2015-11-17 | 20,006.40 | -- | -- |
