融通价值趋势混合A(010646)
2025-02-06
0.7116
4.6317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,950.25 | 1,651.28 | 84.49 |
| 2024-09-30 | 6,298.97 | 118.53 | -1,566.79 |
| 2024-06-30 | 6,180.44 | 3.09 | -1,685.32 |
| 2024-03-31 | 6,177.35 | -22.75 | -1,688.41 |
| 2023-12-31 | 6,200.10 | -39.64 | -1,665.66 |
| 2023-09-30 | 6,239.74 | 1,395.05 | -1,626.02 |
| 2023-06-30 | 4,844.69 | -535.76 | -3,021.07 |
| 2023-03-31 | 5,380.45 | -196.51 | -2,485.31 |
| 2022-12-31 | 5,576.96 | -268.96 | -2,288.80 |
| 2022-09-30 | 5,845.92 | -130.52 | -2,019.84 |
| 2022-06-30 | 5,976.44 | -527.53 | -1,889.32 |
| 2022-03-31 | 6,503.97 | -296.34 | -1,361.79 |
| 2021-12-31 | 6,800.31 | -172.25 | -1,065.45 |
| 2021-09-30 | 6,972.56 | -713.13 | -893.20 |
| 2021-06-30 | 7,685.69 | -180.07 | -180.07 |
| 2021-04-28 | 7,865.76 | -- | -- |
