融通成长30灵活配置混合A/B(002252)
2024-11-20
2.6600
0.8340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,302.82 | -1,271.35 | -62,990.56 |
| 2024-06-30 | 26,574.17 | 1,716.17 | -61,719.21 |
| 2024-03-31 | 24,858.00 | 4,623.40 | -63,435.38 |
| 2023-12-31 | 20,234.60 | -345.40 | -68,058.78 |
| 2023-09-30 | 20,580.00 | -1,490.54 | -67,713.38 |
| 2023-06-30 | 22,070.54 | 12,160.42 | -66,222.84 |
| 2023-03-31 | 9,910.12 | 1,899.51 | -78,383.26 |
| 2022-12-31 | 8,010.61 | 649.28 | -80,282.77 |
| 2022-09-30 | 7,361.33 | 2,556.29 | -80,932.05 |
| 2022-06-30 | 4,805.04 | 351.16 | -83,488.34 |
| 2022-03-31 | 4,453.88 | -1,475.55 | -83,839.50 |
| 2021-12-31 | 5,929.43 | -752.71 | -82,363.95 |
| 2021-09-30 | 6,682.14 | -587.52 | -81,611.24 |
| 2021-06-30 | 7,269.66 | -1,086.82 | -81,023.72 |
| 2021-03-31 | 8,356.48 | -7,138.75 | -79,936.90 |
| 2020-12-31 | 15,495.23 | -511.28 | -72,798.15 |
| 2020-09-30 | 16,006.51 | -1,128.55 | -72,286.87 |
| 2020-06-30 | 17,135.06 | 6,689.92 | -71,158.32 |
| 2020-03-31 | 10,445.14 | -1,720.45 | -77,848.24 |
| 2019-12-31 | 12,165.59 | 2,395.33 | -76,127.79 |
| 2019-09-30 | 9,770.26 | 1,070.91 | -78,523.12 |
| 2019-06-30 | 8,699.35 | -785.33 | -79,594.03 |
| 2019-03-31 | 9,484.68 | -1,576.30 | -78,808.70 |
| 2018-12-31 | 11,060.98 | -158.97 | -77,232.40 |
| 2018-09-30 | 11,219.95 | -201.41 | -77,073.43 |
| 2018-06-30 | 11,421.36 | -2,890.29 | -76,872.02 |
| 2018-03-31 | 14,311.65 | -6,595.59 | -73,981.73 |
| 2017-12-31 | 20,907.24 | -9,359.37 | -67,386.14 |
| 2017-09-30 | 30,266.61 | -12,340.22 | -58,026.77 |
| 2017-06-30 | 42,606.83 | 646.52 | -45,686.55 |
| 2017-03-31 | 41,960.31 | -3,076.43 | -46,333.07 |
| 2016-12-31 | 45,036.74 | -10,023.58 | -43,256.64 |
| 2016-09-30 | 55,060.32 | -11,535.00 | -33,233.06 |
| 2016-06-30 | 66,595.32 | -10,329.36 | -21,698.06 |
| 2016-03-31 | 76,924.68 | -11,368.70 | -11,368.70 |
| 2015-12-31 | 88,293.38 | 0.00 | 0.00 |
| 2015-12-11 | 88,293.38 | -- | -- |
