融通通慧混合C(007387)
2025-01-27
1.5893
0.0819%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 464.37 | -370.79 | -1,683.03 |
| 2024-09-30 | 835.16 | -88.94 | -1,312.24 |
| 2024-06-30 | 924.10 | -2,455.61 | -1,223.30 |
| 2024-03-31 | 3,379.71 | -69.59 | 1,232.31 |
| 2023-12-31 | 3,449.30 | -734.99 | 1,301.90 |
| 2023-09-30 | 4,184.29 | -201.18 | 2,036.89 |
| 2023-06-30 | 4,385.47 | -369.68 | 2,238.07 |
| 2023-03-31 | 4,755.15 | -2,287.48 | 2,607.75 |
| 2022-12-31 | 7,042.63 | -1,804.02 | 4,895.23 |
| 2022-09-30 | 8,846.65 | -1,337.77 | 6,699.25 |
| 2022-06-30 | 10,184.42 | -1,879.95 | 8,037.02 |
| 2022-03-31 | 12,064.37 | -7,499.77 | 9,916.97 |
| 2021-12-31 | 19,564.14 | -644.72 | 17,416.74 |
| 2021-09-30 | 20,208.86 | 4,434.73 | 18,061.46 |
| 2021-06-30 | 15,774.13 | 475.90 | 13,626.73 |
| 2021-03-31 | 15,298.23 | -8,394.34 | 13,150.83 |
| 2020-12-31 | 23,692.57 | 505.27 | 21,545.17 |
| 2020-09-30 | 23,187.30 | 3,359.05 | 21,039.90 |
| 2020-06-30 | 19,828.25 | 11,947.26 | 17,680.85 |
| 2020-03-31 | 7,880.99 | 505.91 | 5,733.59 |
| 2019-12-31 | 7,375.08 | -3,198.41 | 5,227.68 |
| 2019-09-30 | 10,573.49 | 8,426.09 | 8,426.09 |
| 2019-06-30 | 2,147.40 | -- | -- |
