融通稳健增长一年持有期混合C(012114)
2025-02-28
1.0532
-0.4725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 304.96 | -75.41 | -4,575.45 |
| 2024-09-30 | 380.37 | -39.14 | -4,500.04 |
| 2024-06-30 | 419.51 | -32.12 | -4,460.90 |
| 2024-03-31 | 451.63 | -163.81 | -4,428.78 |
| 2023-12-31 | 615.44 | -226.33 | -4,264.97 |
| 2023-09-30 | 841.77 | -345.36 | -4,038.64 |
| 2023-06-30 | 1,187.13 | -239.23 | -3,693.28 |
| 2023-03-31 | 1,426.36 | -1,165.81 | -3,454.05 |
| 2022-12-31 | 2,592.17 | -998.31 | -2,288.24 |
| 2022-09-30 | 3,590.48 | -1,320.89 | -1,289.93 |
| 2022-06-30 | 4,911.37 | 3.62 | 30.96 |
| 2022-03-31 | 4,907.75 | 8.92 | 27.34 |
| 2021-12-31 | 4,898.83 | 18.42 | 18.42 |
| 2021-09-16 | 4,880.41 | -- | -- |
