融通新消费灵活配置混合(002605)
2025-04-01
1.6180
0.1858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,349.59 | -15.81 | -30,245.48 |
| 2024-09-30 | 1,365.40 | -23.19 | -30,229.67 |
| 2024-06-30 | 1,388.59 | -36.20 | -30,206.48 |
| 2024-03-31 | 1,424.79 | 4.80 | -30,170.28 |
| 2023-12-31 | 1,419.99 | -22.01 | -30,175.08 |
| 2023-09-30 | 1,442.00 | -1.54 | -30,153.07 |
| 2023-06-30 | 1,443.54 | -415.01 | -30,151.53 |
| 2023-03-31 | 1,858.55 | -2,211.46 | -29,736.52 |
| 2022-12-31 | 4,070.01 | 2.96 | -27,525.06 |
| 2022-09-30 | 4,067.05 | -899.39 | -27,528.02 |
| 2022-06-30 | 4,966.44 | -10,170.21 | -26,628.63 |
| 2022-03-31 | 15,136.65 | -10,612.80 | -16,458.42 |
| 2021-12-31 | 25,749.45 | -3,275.61 | -5,845.62 |
| 2021-09-30 | 29,025.06 | 8,066.64 | -2,570.01 |
| 2021-06-30 | 20,958.42 | -3,948.69 | -10,636.65 |
| 2021-03-31 | 24,907.11 | -11,526.06 | -6,687.96 |
| 2020-12-31 | 36,433.17 | -1,150.32 | 4,838.10 |
| 2020-09-30 | 37,583.49 | -569.13 | 5,988.42 |
| 2020-06-30 | 38,152.62 | 34,749.94 | 6,557.55 |
| 2020-03-31 | 3,402.68 | -1,281.65 | -28,192.39 |
| 2019-12-31 | 4,684.33 | -755.55 | -26,910.74 |
| 2019-09-30 | 5,439.88 | -753.58 | -26,155.19 |
| 2019-06-30 | 6,193.46 | -624.59 | -25,401.61 |
| 2019-03-31 | 6,818.05 | -561.43 | -24,777.02 |
| 2018-12-31 | 7,379.48 | 126.55 | -24,215.59 |
| 2018-09-30 | 7,252.93 | 65.69 | -24,342.14 |
| 2018-06-30 | 7,187.24 | -224.67 | -24,407.83 |
| 2018-03-31 | 7,411.91 | 511.36 | -24,183.16 |
| 2017-12-31 | 6,900.55 | 1,994.24 | -24,694.52 |
| 2017-09-30 | 4,906.31 | 540.78 | -26,688.76 |
| 2017-06-30 | 4,365.53 | 200.72 | -27,229.54 |
| 2017-03-31 | 4,164.81 | -1,097.28 | -27,430.26 |
| 2016-12-31 | 5,262.09 | -2,512.14 | -26,332.98 |
| 2016-09-30 | 7,774.23 | -8,295.71 | -23,820.84 |
| 2016-06-30 | 16,069.94 | -15,525.13 | -15,525.13 |
| 2016-05-27 | 31,595.07 | -- | -- |
