融通新趋势灵活配置混合(002955)
2025-01-27
1.4460
0.2079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,684.85 | -519.40 | -40,433.44 |
| 2024-09-30 | 2,204.25 | -20.14 | -39,914.04 |
| 2024-06-30 | 2,224.39 | -32.38 | -39,893.90 |
| 2024-03-31 | 2,256.77 | -37.05 | -39,861.52 |
| 2023-12-31 | 2,293.82 | -13.20 | -39,824.47 |
| 2023-09-30 | 2,307.02 | -31.61 | -39,811.27 |
| 2023-06-30 | 2,338.63 | -455.89 | -39,779.66 |
| 2023-03-31 | 2,794.52 | -1,632.29 | -39,323.77 |
| 2022-12-31 | 4,426.81 | -82.50 | -37,691.48 |
| 2022-09-30 | 4,509.31 | -1,269.28 | -37,608.98 |
| 2022-06-30 | 5,778.59 | -392.21 | -36,339.70 |
| 2022-03-31 | 6,170.80 | -94.59 | -35,947.49 |
| 2021-12-31 | 6,265.39 | -2,487.68 | -35,852.90 |
| 2021-09-30 | 8,753.07 | 2,006.02 | -33,365.22 |
| 2021-06-30 | 6,747.05 | -8,478.74 | -35,371.24 |
| 2021-03-31 | 15,225.79 | -8,374.10 | -26,892.50 |
| 2020-12-31 | 23,599.89 | -1,961.14 | -18,518.40 |
| 2020-09-30 | 25,561.03 | -1,216.70 | -16,557.26 |
| 2020-06-30 | 26,777.73 | 9,438.35 | -15,340.56 |
| 2020-03-31 | 17,339.38 | -1,021.39 | -24,778.91 |
| 2019-12-31 | 18,360.77 | -5,970.47 | -23,757.52 |
| 2019-09-30 | 24,331.24 | 11,206.41 | -17,787.05 |
| 2019-06-30 | 13,124.83 | -572.71 | -28,993.46 |
| 2019-03-31 | 13,697.54 | -632.22 | -28,420.75 |
| 2018-12-31 | 14,329.76 | -486.16 | -27,788.53 |
| 2018-09-30 | 14,815.92 | -582.19 | -27,302.37 |
| 2018-06-30 | 15,398.11 | -853.45 | -26,720.18 |
| 2018-03-31 | 16,251.56 | -3,673.51 | -25,866.73 |
| 2017-12-31 | 19,925.07 | -5,306.09 | -22,193.22 |
| 2017-09-30 | 25,231.16 | -4,307.87 | -16,887.13 |
| 2017-06-30 | 29,539.03 | -2,243.90 | -12,579.26 |
| 2017-03-31 | 31,782.93 | -5,040.50 | -10,335.36 |
| 2016-12-31 | 36,823.43 | -5,294.86 | -5,294.86 |
| 2016-08-17 | 42,118.29 | -- | -- |
