国融融信消费严选混合C(007382)
2025-02-28
0.8727
-0.9421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 182.92 | 3.36 | -10,286.91 |
| 2024-09-30 | 179.56 | -4.66 | -10,290.27 |
| 2024-06-30 | 184.22 | 1.22 | -10,285.61 |
| 2024-03-31 | 183.00 | -9.75 | -10,286.83 |
| 2023-12-31 | 192.75 | -15.45 | -10,277.08 |
| 2023-09-30 | 208.20 | 6.41 | -10,261.63 |
| 2023-06-30 | 201.79 | -6.15 | -10,268.04 |
| 2023-03-31 | 207.94 | -13.64 | -10,261.89 |
| 2022-12-31 | 221.58 | -30.75 | -10,248.25 |
| 2022-09-30 | 252.33 | -18.00 | -10,217.50 |
| 2022-06-30 | 270.33 | -25.19 | -10,199.50 |
| 2022-03-31 | 295.52 | -14.69 | -10,174.31 |
| 2021-12-31 | 310.21 | -28.46 | -10,159.62 |
| 2021-09-30 | 338.67 | -167.45 | -10,131.16 |
| 2021-06-30 | 506.12 | -93.85 | -9,963.71 |
| 2021-03-31 | 599.97 | -258.96 | -9,869.86 |
| 2020-12-31 | 858.93 | -181.75 | -9,610.90 |
| 2020-09-30 | 1,040.68 | -616.42 | -9,429.15 |
| 2020-06-30 | 1,657.10 | -1,747.87 | -8,812.73 |
| 2020-03-31 | 3,404.97 | -72.97 | -7,064.86 |
| 2019-12-31 | 3,477.94 | -2,396.99 | -6,991.89 |
| 2019-09-30 | 5,874.93 | -4,594.90 | -4,594.90 |
| 2019-06-30 | 10,469.83 | 0.00 | 0.00 |
| 2019-06-19 | 10,469.83 | -- | -- |
