融通鑫新成长混合A(011403)
2024-12-02
1.1669
1.9572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,421.62 | 1,887.70 | 21,728.28 |
| 2024-06-30 | 26,533.92 | -19,303.62 | 19,840.58 |
| 2024-03-31 | 45,837.54 | -2,511.06 | 39,144.20 |
| 2023-12-31 | 48,348.60 | -1,241.71 | 41,655.26 |
| 2023-09-30 | 49,590.31 | -11,206.92 | 42,896.97 |
| 2023-06-30 | 60,797.23 | 7,463.59 | 54,103.89 |
| 2023-03-31 | 53,333.64 | 35,038.18 | 46,640.30 |
| 2022-12-31 | 18,295.46 | 14,638.19 | 11,602.12 |
| 2022-09-30 | 3,657.27 | -186.48 | -3,036.07 |
| 2022-06-30 | 3,843.75 | -116.82 | -2,849.59 |
| 2022-03-31 | 3,960.57 | -999.82 | -2,732.77 |
| 2021-12-31 | 4,960.39 | -1,732.95 | -1,732.95 |
| 2021-10-08 | 6,693.34 | -- | -- |
