融通逆向策略灵活配置混合C(009270)
2025-01-27
1.4054
-1.3062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28.53 | 1.14 | 12.24 |
| 2024-09-30 | 27.39 | -2.96 | 11.10 |
| 2024-06-30 | 30.35 | -19.47 | 14.06 |
| 2024-03-31 | 49.82 | 8.63 | 33.53 |
| 2023-12-31 | 41.19 | 9.83 | 24.90 |
| 2023-09-30 | 31.36 | -14.93 | 15.07 |
| 2023-06-30 | 46.29 | -0.94 | 30.00 |
| 2023-03-31 | 47.23 | -157.01 | 30.94 |
| 2022-12-31 | 204.24 | -322.82 | 187.95 |
| 2022-09-30 | 527.06 | -367.15 | 510.77 |
| 2022-06-30 | 894.21 | -18.49 | 877.92 |
| 2022-03-31 | 912.70 | -9,579.32 | 896.41 |
| 2021-12-31 | 10,492.02 | -7,541.00 | 10,475.73 |
| 2021-09-30 | 18,033.02 | 5,101.45 | 18,016.73 |
| 2021-06-30 | 12,931.57 | -4,196.38 | 12,915.28 |
| 2021-03-31 | 17,127.95 | -7,055.66 | 17,111.66 |
| 2020-12-31 | 24,183.61 | 3,170.46 | 24,167.32 |
| 2020-09-30 | 21,013.15 | 20,996.86 | 20,996.86 |
| 2020-06-30 | 16.29 | -- | -- |
