融通先进制造混合C(014648)
2025-05-22
0.7843
-0.2797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,595.27 | -24.58 | -11,164.12 |
| 2024-12-31 | 1,619.85 | -219.54 | -11,139.54 |
| 2024-09-30 | 1,839.39 | -42.14 | -10,920.00 |
| 2024-06-30 | 1,881.53 | 227.71 | -10,877.86 |
| 2024-03-31 | 1,653.82 | -167.40 | -11,105.57 |
| 2023-12-31 | 1,821.22 | -8,953.35 | -10,938.17 |
| 2023-09-30 | 10,774.57 | -78.79 | -1,984.82 |
| 2023-06-30 | 10,853.36 | -279.07 | -1,906.03 |
| 2023-03-31 | 11,132.43 | -18,511.81 | -1,626.96 |
| 2022-12-31 | 29,644.24 | 24,927.26 | 16,884.85 |
| 2022-09-30 | 4,716.98 | 2,956.86 | -8,042.41 |
| 2022-06-30 | 1,760.12 | -10,999.27 | -10,999.27 |
| 2022-02-22 | 12,759.39 | -- | -- |
