融通领先成长混合(LOF)C(009241)
2024-12-03
1.2440
-0.3205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 296.70 | -15.92 | 4.16 |
| 2024-06-30 | 312.62 | -176.89 | 20.08 |
| 2024-03-31 | 489.51 | -214.52 | 196.97 |
| 2023-12-31 | 704.03 | 384.09 | 411.49 |
| 2023-09-30 | 319.94 | -116.63 | 27.40 |
| 2023-06-30 | 436.57 | 160.83 | 144.03 |
| 2023-03-31 | 275.74 | 49.00 | -16.80 |
| 2022-12-31 | 226.74 | -0.37 | -65.80 |
| 2022-09-30 | 227.11 | 17.30 | -65.43 |
| 2022-06-30 | 209.81 | 55.07 | -82.73 |
| 2022-03-31 | 154.74 | 18.96 | -137.80 |
| 2021-12-31 | 135.78 | -18.06 | -156.76 |
| 2021-09-30 | 153.84 | -49.56 | -138.70 |
| 2021-06-30 | 203.40 | -99.38 | -89.14 |
| 2021-03-31 | 302.78 | 54.56 | 10.24 |
| 2020-12-31 | 248.22 | -80.42 | -44.32 |
| 2020-09-30 | 328.64 | 36.10 | 36.10 |
| 2020-06-30 | 292.54 | -- | -- |
