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融通消费升级混合A(007261)

2025-01-27     1.39820.2294%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3118,641.2014,372.82-45,521.75
2024-09-304,268.381,714.11-59,894.57
2024-06-302,554.27-129.99-61,608.68
2024-03-312,684.26-34.36-61,478.69
2023-12-312,718.62-607.79-61,444.33
2023-09-303,326.41-96.65-60,836.54
2023-06-303,423.06-9.38-60,739.89
2023-03-313,432.44205.87-60,730.51
2022-12-313,226.57-90.16-60,936.38
2022-09-303,316.73-133.57-60,846.22
2022-06-303,450.30114.39-60,712.65
2022-03-313,335.91-38.73-60,827.04
2021-12-313,374.64-254.59-60,788.31
2021-09-303,629.23-410.45-60,533.72
2021-06-304,039.68-990.56-60,123.27
2021-03-315,030.24-782.49-59,132.71
2020-12-315,812.73-27,410.77-58,350.22
2020-09-3033,223.5025,804.87-30,939.45
2020-06-307,418.63-2,349.33-56,744.32
2020-03-319,767.96-11,912.15-54,394.99
2019-12-3121,680.11-42,482.84-42,482.84
2019-09-3064,162.950.000.00
2019-07-1664,162.95----