国融融君混合A(006231)
2025-06-05
0.9689
0.0103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 312.38 | -10.84 | -25,548.62 |
| 2024-12-31 | 323.22 | -42.55 | -25,537.78 |
| 2024-09-30 | 365.77 | -22.87 | -25,495.23 |
| 2024-06-30 | 388.64 | -17.74 | -25,472.36 |
| 2024-03-31 | 406.38 | -24.07 | -25,454.62 |
| 2023-12-31 | 430.45 | -29.28 | -25,430.55 |
| 2023-09-30 | 459.73 | -37.71 | -25,401.27 |
| 2023-06-30 | 497.44 | -27.60 | -25,363.56 |
| 2023-03-31 | 525.04 | -373.11 | -25,335.96 |
| 2022-12-31 | 898.15 | -6.92 | -24,962.85 |
| 2022-09-30 | 905.07 | 307.37 | -24,955.93 |
| 2022-06-30 | 597.70 | -16.98 | -25,263.30 |
| 2022-03-31 | 614.68 | -55.59 | -25,246.32 |
| 2021-12-31 | 670.27 | -81.36 | -25,190.73 |
| 2021-09-30 | 751.63 | -193.83 | -25,109.37 |
| 2021-06-30 | 945.46 | -66.01 | -24,915.54 |
| 2021-03-31 | 1,011.47 | -231.86 | -24,849.53 |
| 2020-12-31 | 1,243.33 | -211.00 | -24,617.67 |
| 2020-09-30 | 1,454.33 | -273.47 | -24,406.67 |
| 2020-06-30 | 1,727.80 | -418.73 | -24,133.20 |
| 2020-03-31 | 2,146.53 | -1,799.04 | -23,714.47 |
| 2019-12-31 | 3,945.57 | -404.90 | -21,915.43 |
| 2019-09-30 | 4,350.47 | -1,089.66 | -21,510.53 |
| 2019-06-30 | 5,440.13 | -1,093.40 | -20,420.87 |
| 2019-03-31 | 6,533.53 | -11,129.43 | -19,327.47 |
| 2018-12-31 | 17,662.96 | -8,198.04 | -8,198.04 |
| 2018-09-12 | 25,861.00 | -- | -- |
