融通量化多策略灵活配置混合C(007528)
2024-11-22
1.4750
-3.4938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 127.92 | -3.58 | -3,347.97 |
| 2024-06-30 | 131.50 | -0.21 | -3,344.39 |
| 2024-03-31 | 131.71 | -16.60 | -3,344.18 |
| 2023-12-31 | 148.31 | -2.07 | -3,327.58 |
| 2023-09-30 | 150.38 | -48.07 | -3,325.51 |
| 2023-06-30 | 198.45 | -0.87 | -3,277.44 |
| 2023-03-31 | 199.32 | -24.92 | -3,276.57 |
| 2022-12-31 | 224.24 | -856.45 | -3,251.65 |
| 2022-09-30 | 1,080.69 | 883.63 | -2,395.20 |
| 2022-06-30 | 197.06 | -15.33 | -3,278.83 |
| 2022-03-31 | 212.39 | 35.68 | -3,263.50 |
| 2021-12-31 | 176.71 | -3.01 | -3,299.18 |
| 2021-09-30 | 179.72 | -64.77 | -3,296.17 |
| 2021-06-30 | 244.49 | -79.46 | -3,231.40 |
| 2021-03-31 | 323.95 | -3,449.56 | -3,151.94 |
| 2020-12-31 | 3,773.51 | -2,938.99 | 297.62 |
| 2020-09-30 | 6,712.50 | 2,291.86 | 3,236.61 |
| 2020-06-30 | 4,420.64 | 3,901.82 | 944.75 |
| 2020-03-31 | 518.82 | 130.89 | -2,957.07 |
| 2019-12-31 | 387.93 | -3,087.96 | -3,087.96 |
| 2019-08-21 | 3,475.89 | -- | -- |
