融通内需驱动混合C(014109)
2025-01-27
2.5830
-1.2615%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,870.22 | -26,388.13 | 4,170.22 |
| 2024-09-30 | 37,258.35 | -1,530.79 | 30,558.35 |
| 2024-06-30 | 38,789.14 | -495.29 | 32,089.14 |
| 2024-03-31 | 39,284.43 | -5,698.30 | 32,584.43 |
| 2023-12-31 | 44,982.73 | -5,373.78 | 38,282.73 |
| 2023-09-30 | 50,356.51 | -285.13 | 43,656.51 |
| 2023-06-30 | 50,641.64 | 34,734.74 | 43,941.64 |
| 2023-03-31 | 15,906.90 | -818.19 | 9,206.90 |
| 2022-12-31 | 16,725.09 | -1,493.12 | 10,025.09 |
| 2022-09-30 | 18,218.21 | -2,512.70 | 11,518.21 |
| 2022-06-30 | 20,730.91 | 2,606.44 | 14,030.91 |
| 2022-03-31 | 18,124.47 | 11,424.47 | 11,424.47 |
| 2021-12-31 | 6,700.00 | -- | -- |
