融通转型三动力灵活配置混合C(009828)
2025-01-27
2.2310
-4.7395%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79.51 | -55.68 | -223.85 |
| 2024-09-30 | 135.19 | 49.77 | -168.17 |
| 2024-06-30 | 85.42 | 0.34 | -217.94 |
| 2024-03-31 | 85.08 | -10.98 | -218.28 |
| 2023-12-31 | 96.06 | -3.88 | -207.30 |
| 2023-09-30 | 99.94 | 15.41 | -203.42 |
| 2023-06-30 | 84.53 | 5.16 | -218.83 |
| 2023-03-31 | 79.37 | -8.58 | -223.99 |
| 2022-12-31 | 87.95 | -13.40 | -215.41 |
| 2022-09-30 | 101.35 | -160.87 | -202.01 |
| 2022-06-30 | 262.22 | -2,078.15 | -41.14 |
| 2022-03-31 | 2,340.37 | 84.53 | 2,037.01 |
| 2021-12-31 | 2,255.84 | 2,077.80 | 1,952.48 |
| 2021-09-30 | 178.04 | -47.39 | -125.32 |
| 2021-06-30 | 225.43 | -500.77 | -77.93 |
| 2021-03-31 | 726.20 | -477.84 | 422.84 |
| 2020-12-31 | 1,204.04 | 900.68 | 900.68 |
| 2020-09-30 | 303.36 | -- | -- |
