国融融兴混合C(007876)
2024-11-20
0.6530
0.2149%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,555.17 | 1,329.94 | -5,600.51 |
| 2024-06-30 | 225.23 | -188.38 | -6,930.45 |
| 2024-03-31 | 413.61 | -360.22 | -6,742.07 |
| 2023-12-31 | 773.83 | 119.96 | -6,381.85 |
| 2023-09-30 | 653.87 | 341.19 | -6,501.81 |
| 2023-06-30 | 312.68 | 172.39 | -6,843.00 |
| 2023-03-31 | 140.29 | -32.27 | -7,015.39 |
| 2022-12-31 | 172.56 | -514.61 | -6,983.12 |
| 2022-09-30 | 687.17 | 538.69 | -6,468.51 |
| 2022-06-30 | 148.48 | -15.44 | -7,007.20 |
| 2022-03-31 | 163.92 | -0.15 | -6,991.76 |
| 2021-12-31 | 164.07 | 6.42 | -6,991.61 |
| 2021-09-30 | 157.65 | -39.97 | -6,998.03 |
| 2021-06-30 | 197.62 | -30.71 | -6,958.06 |
| 2021-03-31 | 228.33 | -98.99 | -6,927.35 |
| 2020-12-31 | 327.32 | -257.01 | -6,828.36 |
| 2020-09-30 | 584.33 | -547.43 | -6,571.35 |
| 2020-06-30 | 1,131.76 | -437.98 | -6,023.92 |
| 2020-03-31 | 1,569.74 | -5,585.94 | -5,585.94 |
| 2019-11-05 | 7,155.68 | -- | -- |
