国融融盛龙头严选混合C(006719)
2024-11-22
1.9051
-3.9913%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,435.55 | 4,568.06 | 35,935.09 |
| 2024-06-30 | 31,867.49 | -35,981.96 | 31,367.03 |
| 2024-03-31 | 67,849.45 | -82,735.27 | 67,348.99 |
| 2023-12-31 | 150,584.72 | 88,272.67 | 150,084.26 |
| 2023-09-30 | 62,312.05 | 12,070.02 | 61,811.59 |
| 2023-06-30 | 50,242.03 | 50,177.85 | 49,741.57 |
| 2023-03-31 | 64.18 | -1,066.45 | -436.28 |
| 2022-12-31 | 1,130.63 | 929.05 | 630.17 |
| 2022-09-30 | 201.58 | 168.82 | -298.88 |
| 2022-06-30 | 32.76 | 0.91 | -467.70 |
| 2022-03-31 | 31.85 | -0.71 | -468.61 |
| 2021-12-31 | 32.56 | 32.43 | -467.90 |
| 2021-09-30 | 0.13 | -0.04 | -500.33 |
| 2021-06-30 | 0.17 | 0.04 | -500.29 |
| 2021-03-31 | 0.13 | 0.05 | -500.33 |
| 2020-12-31 | 0.08 | -1.67 | -500.38 |
| 2020-09-30 | 1.75 | 0.37 | -498.71 |
| 2020-06-30 | 1.38 | 0.62 | -499.08 |
| 2020-03-31 | 0.76 | -500.08 | -499.70 |
| 2019-12-31 | 500.84 | 0.38 | 0.38 |
| 2019-09-30 | 500.46 | 0.00 | 0.00 |
| 2019-06-30 | 500.46 | 0.00 | 0.00 |
| 2019-05-29 | 500.46 | -- | -- |
