融通价值趋势混合C(010647)
2024-12-03
0.6878
-0.3188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,366.01 | 780.08 | -12,449.26 |
| 2024-06-30 | 3,585.93 | -174.97 | -13,229.34 |
| 2024-03-31 | 3,760.90 | -431.97 | -13,054.37 |
| 2023-12-31 | 4,192.87 | 1,595.83 | -12,622.40 |
| 2023-09-30 | 2,597.04 | 1,110.00 | -14,218.23 |
| 2023-06-30 | 1,487.04 | 46.37 | -15,328.23 |
| 2023-03-31 | 1,440.67 | 0.61 | -15,374.60 |
| 2022-12-31 | 1,440.06 | 1,065.33 | -15,375.21 |
| 2022-09-30 | 374.73 | -49.39 | -16,440.54 |
| 2022-06-30 | 424.12 | -132.03 | -16,391.15 |
| 2022-03-31 | 556.15 | -2,758.81 | -16,259.12 |
| 2021-12-31 | 3,314.96 | -3,439.15 | -13,500.31 |
| 2021-09-30 | 6,754.11 | 5,595.66 | -10,061.16 |
| 2021-06-30 | 1,158.45 | -15,656.82 | -15,656.82 |
| 2021-04-28 | 16,815.27 | -- | -- |
