融通量化多策略灵活配置混合A(007527)
2024-11-20
1.5631
1.4078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,368.22 | -66.68 | -21,655.11 |
| 2024-06-30 | 1,434.90 | -18.08 | -21,588.43 |
| 2024-03-31 | 1,452.98 | 0.18 | -21,570.35 |
| 2023-12-31 | 1,452.80 | -52.37 | -21,570.53 |
| 2023-09-30 | 1,505.17 | -25.19 | -21,518.16 |
| 2023-06-30 | 1,530.36 | -25.57 | -21,492.97 |
| 2023-03-31 | 1,555.93 | -104.25 | -21,467.40 |
| 2022-12-31 | 1,660.18 | -0.90 | -21,363.15 |
| 2022-09-30 | 1,661.08 | -31.22 | -21,362.25 |
| 2022-06-30 | 1,692.30 | -31.08 | -21,331.03 |
| 2022-03-31 | 1,723.38 | -116.06 | -21,299.95 |
| 2021-12-31 | 1,839.44 | 177.76 | -21,183.89 |
| 2021-09-30 | 1,661.68 | -451.91 | -21,361.65 |
| 2021-06-30 | 2,113.59 | -2,391.21 | -20,909.74 |
| 2021-03-31 | 4,504.80 | -1,447.52 | -18,518.53 |
| 2020-12-31 | 5,952.32 | -5,004.66 | -17,071.01 |
| 2020-09-30 | 10,956.98 | 5,259.27 | -12,066.35 |
| 2020-06-30 | 5,697.71 | -7,209.06 | -17,325.62 |
| 2020-03-31 | 12,906.77 | 1,906.36 | -10,116.56 |
| 2019-12-31 | 11,000.41 | -12,022.92 | -12,022.92 |
| 2019-08-21 | 23,023.33 | -- | -- |
