融通逆向策略灵活配置混合A(005067)
2024-12-17
1.3986
-0.7029%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 633.66 | -7.64 | -41,523.62 |
| 2024-06-30 | 641.30 | 8.12 | -41,515.98 |
| 2024-03-31 | 633.18 | -33.73 | -41,524.10 |
| 2023-12-31 | 666.91 | -38.06 | -41,490.37 |
| 2023-09-30 | 704.97 | -19.70 | -41,452.31 |
| 2023-06-30 | 724.67 | -29.83 | -41,432.61 |
| 2023-03-31 | 754.50 | -43.35 | -41,402.78 |
| 2022-12-31 | 797.85 | -5.84 | -41,359.43 |
| 2022-09-30 | 803.69 | -109.19 | -41,353.59 |
| 2022-06-30 | 912.88 | -833.49 | -41,244.40 |
| 2022-03-31 | 1,746.37 | -6,978.68 | -40,410.91 |
| 2021-12-31 | 8,725.05 | -388.09 | -33,432.23 |
| 2021-09-30 | 9,113.14 | 1,898.48 | -33,044.14 |
| 2021-06-30 | 7,214.66 | -430.38 | -34,942.62 |
| 2021-03-31 | 7,645.04 | 1,716.54 | -34,512.24 |
| 2020-12-31 | 5,928.50 | -7,395.61 | -36,228.78 |
| 2020-09-30 | 13,324.11 | -15,236.84 | -28,833.17 |
| 2020-06-30 | 28,560.95 | 24,051.19 | -13,596.33 |
| 2020-03-31 | 4,509.76 | -6,114.73 | -37,647.52 |
| 2019-12-31 | 10,624.49 | -7,388.09 | -31,532.79 |
| 2019-09-30 | 18,012.58 | 207.97 | -24,144.70 |
| 2019-06-30 | 17,804.61 | -4,208.21 | -24,352.67 |
| 2019-03-31 | 22,012.82 | -2,682.51 | -20,144.46 |
| 2018-12-31 | 24,695.33 | -434.13 | -17,461.95 |
| 2018-09-30 | 25,129.46 | -1,940.58 | -17,027.82 |
| 2018-06-30 | 27,070.04 | -15,087.24 | -15,087.24 |
| 2018-02-11 | 42,157.28 | -- | -- |
