融通通慧混合A/B(002612)
2024-11-20
1.6114
0.0062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,044.80 | -332.68 | -26,151.36 |
| 2024-06-30 | 1,377.48 | -100.06 | -25,818.68 |
| 2024-03-31 | 1,477.54 | -84.88 | -25,718.62 |
| 2023-12-31 | 1,562.42 | -202.72 | -25,633.74 |
| 2023-09-30 | 1,765.14 | -137.11 | -25,431.02 |
| 2023-06-30 | 1,902.25 | -158.81 | -25,293.91 |
| 2023-03-31 | 2,061.06 | -817.81 | -25,135.10 |
| 2022-12-31 | 2,878.87 | -222.38 | -24,317.29 |
| 2022-09-30 | 3,101.25 | -4,109.95 | -24,094.91 |
| 2022-06-30 | 7,211.20 | -5,273.29 | -19,984.96 |
| 2022-03-31 | 12,484.49 | -16,148.00 | -14,711.67 |
| 2021-12-31 | 28,632.49 | 406.98 | 1,436.33 |
| 2021-09-30 | 28,225.51 | 5,910.72 | 1,029.35 |
| 2021-06-30 | 22,314.79 | 1,190.99 | -4,881.37 |
| 2021-03-31 | 21,123.80 | 8,045.40 | -6,072.36 |
| 2020-12-31 | 13,078.40 | -5,276.48 | -14,117.76 |
| 2020-09-30 | 18,354.88 | 182.72 | -8,841.28 |
| 2020-06-30 | 18,172.16 | -2,855.93 | -9,024.00 |
| 2020-03-31 | 21,028.09 | -1,803.24 | -6,168.07 |
| 2019-12-31 | 22,831.33 | 2,489.47 | -4,364.83 |
| 2019-09-30 | 20,341.86 | 10,356.84 | -6,854.30 |
| 2019-06-30 | 9,985.02 | 6,302.41 | -17,211.14 |
| 2019-05-15 | 3,682.61 | 1,424.46 | -23,513.55 |
| 2019-03-31 | 2,258.15 | -157.96 | -24,938.01 |
| 2018-12-31 | 2,416.11 | -0.77 | -24,780.05 |
| 2018-09-30 | 2,416.88 | -99.58 | -24,779.28 |
| 2018-06-30 | 2,516.46 | -333.13 | -24,679.70 |
| 2018-03-31 | 2,849.59 | -1,779.38 | -24,346.57 |
| 2017-12-31 | 4,628.97 | -3,296.34 | -22,567.19 |
| 2017-09-30 | 7,925.31 | -1,176.09 | -19,270.85 |
| 2017-06-30 | 9,101.40 | -925.95 | -18,094.76 |
| 2017-03-31 | 10,027.35 | -1,303.67 | -17,168.81 |
| 2016-12-31 | 11,331.02 | -15,865.14 | -15,865.14 |
| 2016-09-20 | 27,196.16 | -- | -- |
