融通多元收益一年持有期混合(011816)
2024-11-22
0.9712
-1.1702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,275.91 | -171.81 | -32,731.09 |
| 2024-06-30 | 2,447.72 | -321.59 | -32,559.28 |
| 2024-03-31 | 2,769.31 | -381.99 | -32,237.69 |
| 2023-12-31 | 3,151.30 | -140.05 | -31,855.70 |
| 2023-09-30 | 3,291.35 | -526.48 | -31,715.65 |
| 2023-06-30 | 3,817.83 | -1,250.37 | -31,189.17 |
| 2023-03-31 | 5,068.20 | -2,569.27 | -29,938.80 |
| 2022-12-31 | 7,637.47 | -3,546.09 | -27,369.53 |
| 2022-09-30 | 11,183.56 | -23,930.18 | -23,823.44 |
| 2022-06-30 | 35,113.74 | 3.50 | 106.74 |
| 2022-03-31 | 35,110.24 | 0.46 | 103.24 |
| 2021-12-31 | 35,109.78 | 102.78 | 102.78 |
| 2021-08-03 | 35,007.00 | -- | -- |
