融通研究优选混合(006084)
2022-12-14
1.5524
-0.8558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-14 | 365.08 | -40.55 | -21,348.06 |
| 2022-09-30 | 405.63 | -32.94 | -21,307.51 |
| 2022-06-30 | 438.57 | -606.62 | -21,274.57 |
| 2022-03-31 | 1,045.19 | -3,153.77 | -20,667.95 |
| 2021-12-31 | 4,198.96 | -3,220.84 | -17,514.18 |
| 2021-09-30 | 7,419.80 | -4,226.51 | -14,293.34 |
| 2021-06-30 | 11,646.31 | -5,538.35 | -10,066.83 |
| 2021-03-31 | 17,184.66 | -9,804.44 | -4,528.48 |
| 2020-12-31 | 26,989.10 | 3,453.72 | 5,275.96 |
| 2020-09-30 | 23,535.38 | 4,620.70 | 1,822.24 |
| 2020-06-30 | 18,914.68 | 13,819.64 | -2,798.46 |
| 2020-03-31 | 5,095.04 | -12,707.79 | -16,618.10 |
| 2019-12-31 | 17,802.83 | -2,437.25 | -3,910.31 |
| 2019-09-30 | 20,240.08 | 12,163.59 | -1,473.06 |
| 2019-06-30 | 8,076.49 | 2,658.38 | -13,636.65 |
| 2019-03-31 | 5,418.11 | -16,295.03 | -16,295.03 |
| 2018-12-31 | 21,713.14 | 0.00 | 0.00 |
| 2018-12-05 | 21,713.14 | -- | -- |
