国融融泰混合C(006602)
2025-02-28
0.7140
-0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,044.17 | -17,073.84 | -30,617.55 |
| 2024-09-30 | 28,118.01 | 3,939.55 | -13,543.71 |
| 2024-06-30 | 24,178.46 | -8,691.69 | -17,483.26 |
| 2024-03-31 | 32,870.15 | 28,757.33 | -8,791.57 |
| 2023-12-31 | 4,112.82 | 3,354.64 | -37,548.90 |
| 2023-09-30 | 758.18 | 357.78 | -40,903.54 |
| 2023-06-30 | 400.40 | 229.30 | -41,261.32 |
| 2023-03-31 | 171.10 | 35.66 | -41,490.62 |
| 2022-12-31 | 135.44 | -755.28 | -41,526.28 |
| 2022-09-30 | 890.72 | 750.88 | -40,771.00 |
| 2022-06-30 | 139.84 | 62.74 | -41,521.88 |
| 2022-03-31 | 77.10 | 17.82 | -41,584.62 |
| 2021-12-31 | 59.28 | 59.28 | -41,602.44 |
| 2021-09-30 | 0.00 | 0.00 | -41,661.72 |
| 2021-06-30 | 0.00 | 0.00 | -41,661.72 |
| 2021-03-31 | 0.00 | 0.00 | -41,661.72 |
| 2020-12-31 | 0.00 | 0.00 | -41,661.72 |
| 2020-09-30 | 0.00 | 0.00 | -41,661.72 |
| 2020-06-30 | 0.00 | 0.00 | -41,661.72 |
| 2020-03-31 | 0.00 | 0.00 | -41,661.72 |
| 2019-12-31 | 0.00 | -889.68 | -41,661.72 |
| 2019-09-30 | 889.68 | 889.68 | -40,772.04 |
| 2019-06-30 | 0.00 | -1,000.16 | -41,661.72 |
| 2019-03-31 | 1,000.16 | -40,661.56 | -40,661.56 |
| 2019-01-30 | 41,661.72 | -- | -- |
