融通鑫新成长混合C(011404)
2025-04-11
1.0692
0.7254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,476.08 | -4,466.83 | -2,443.27 |
| 2024-09-30 | 21,942.91 | -19,239.96 | 2,023.56 |
| 2024-06-30 | 41,182.87 | -18,937.41 | 21,263.52 |
| 2024-03-31 | 60,120.28 | -37,711.65 | 40,200.93 |
| 2023-12-31 | 97,831.93 | 11,912.69 | 77,912.58 |
| 2023-09-30 | 85,919.24 | -21,857.70 | 65,999.89 |
| 2023-06-30 | 107,776.94 | -21,655.13 | 87,857.59 |
| 2023-03-31 | 129,432.07 | 83,265.37 | 109,512.72 |
| 2022-12-31 | 46,166.70 | 29,770.55 | 26,247.35 |
| 2022-09-30 | 16,396.15 | 11,655.21 | -3,523.20 |
| 2022-06-30 | 4,740.94 | -514.06 | -15,178.41 |
| 2022-03-31 | 5,255.00 | -499.46 | -14,664.35 |
| 2021-12-31 | 5,754.46 | -14,164.89 | -14,164.89 |
| 2021-10-08 | 19,919.35 | -- | -- |
