融通通盈灵活配置混合(002415)
2024-12-03
1.0463
-1.1899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,357.25 | -34.19 | -103,216.76 |
| 2024-06-30 | 1,391.44 | -26.84 | -103,182.57 |
| 2024-03-31 | 1,418.28 | -62.10 | -103,155.73 |
| 2023-12-31 | 1,480.38 | -67.80 | -103,093.63 |
| 2023-09-30 | 1,548.18 | -12.85 | -103,025.83 |
| 2023-06-30 | 1,561.03 | -5.32 | -103,012.98 |
| 2023-03-31 | 1,566.35 | -55.16 | -103,007.66 |
| 2022-12-31 | 1,621.51 | -40.04 | -102,952.50 |
| 2022-09-30 | 1,661.55 | -28.68 | -102,912.46 |
| 2022-06-30 | 1,690.23 | -4,150.82 | -102,883.78 |
| 2022-03-31 | 5,841.05 | -22,067.07 | -98,732.96 |
| 2021-12-31 | 27,908.12 | -8,320.66 | -76,665.89 |
| 2021-09-30 | 36,228.78 | -6,336.54 | -68,345.23 |
| 2021-06-30 | 42,565.32 | -4,266.57 | -62,008.69 |
| 2021-03-31 | 46,831.89 | -7,162.99 | -57,742.12 |
| 2020-12-31 | 53,994.88 | -2,976.13 | -50,579.13 |
| 2020-09-30 | 56,971.01 | 17,753.06 | -47,603.00 |
| 2020-06-30 | 39,217.95 | 28,363.94 | -65,356.06 |
| 2020-03-31 | 10,854.01 | -1,380.24 | -93,720.00 |
| 2019-12-31 | 12,234.25 | 329.72 | -92,339.76 |
| 2019-09-30 | 11,904.53 | 928.79 | -92,669.48 |
| 2019-06-30 | 10,975.74 | 2,330.33 | -93,598.27 |
| 2019-03-31 | 8,645.41 | -5,419.46 | -95,928.60 |
| 2019-03-20 | 14,064.87 | -33,342.10 | -90,509.14 |
| 2018-12-31 | 47,406.97 | -1,393.03 | -57,167.04 |
| 2018-09-30 | 48,800.00 | -2,073.11 | -55,774.01 |
| 2018-06-30 | 50,873.11 | -4,748.29 | -53,700.90 |
| 2018-03-31 | 55,621.40 | -7,311.05 | -48,952.61 |
| 2017-12-31 | 62,932.45 | -5,547.46 | -41,641.56 |
| 2017-09-30 | 68,479.91 | -7,188.39 | -36,094.10 |
| 2017-06-30 | 75,668.30 | -6,836.43 | -28,905.71 |
| 2017-03-31 | 82,504.73 | -10,946.08 | -22,069.28 |
| 2016-12-31 | 93,450.81 | -4,842.60 | -11,123.20 |
| 2016-09-30 | 98,293.41 | -4,309.26 | -6,280.60 |
| 2016-06-30 | 102,602.67 | -1,971.34 | -1,971.34 |
| 2016-03-15 | 104,574.01 | -- | -- |
