融通沪港深智慧生活灵活配置混合(003279)
2023-03-30
0.9570
0.0209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-30 | 561.86 | -11.83 | -33,770.87 |
| 2022-12-31 | 573.69 | -410.82 | -33,759.04 |
| 2022-09-30 | 984.51 | -25.87 | -33,348.22 |
| 2022-06-30 | 1,010.38 | -123.83 | -33,322.35 |
| 2022-03-31 | 1,134.21 | -9,876.07 | -33,198.52 |
| 2021-12-31 | 11,010.28 | -2,635.25 | -23,322.45 |
| 2021-09-30 | 13,645.53 | -389.66 | -20,687.20 |
| 2021-06-30 | 14,035.19 | -8,593.47 | -20,297.54 |
| 2021-03-31 | 22,628.66 | -20,026.54 | -11,704.07 |
| 2020-12-31 | 42,655.20 | -2,178.04 | 8,322.47 |
| 2020-09-30 | 44,833.24 | 24,443.12 | 10,500.51 |
| 2020-06-30 | 20,390.12 | -1,635.45 | -13,942.61 |
| 2020-03-31 | 22,025.57 | 7,973.98 | -12,307.16 |
| 2019-12-31 | 14,051.59 | -11,684.73 | -20,281.14 |
| 2019-09-30 | 25,736.32 | -253.59 | -8,596.41 |
| 2019-06-30 | 25,989.91 | 23,382.05 | -8,342.82 |
| 2019-03-31 | 2,607.86 | -315.43 | -31,724.87 |
| 2018-12-31 | 2,923.29 | -82.91 | -31,409.44 |
| 2018-09-30 | 3,006.20 | 33.94 | -31,326.53 |
| 2018-06-30 | 2,972.26 | -540.50 | -31,360.47 |
| 2018-03-31 | 3,512.76 | -2,223.32 | -30,819.97 |
| 2017-12-31 | 5,736.08 | -8,265.14 | -28,596.65 |
| 2017-09-30 | 14,001.22 | -4,629.88 | -20,331.51 |
| 2017-06-30 | 18,631.10 | -2,854.31 | -15,701.63 |
| 2017-03-31 | 21,485.41 | -9,476.59 | -12,847.32 |
| 2016-12-31 | 30,962.00 | -3,370.73 | -3,370.73 |
| 2016-11-08 | 34,332.73 | -- | -- |
