融通通泽灵活配置混合(000278)
2017-11-20
1.0480
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-17 | 1,159.03 | -878.58 | -85,771.38 |
| 2017-09-30 | 2,037.61 | -79.86 | -84,892.80 |
| 2017-06-30 | 2,117.47 | -25,391.10 | -84,812.94 |
| 2017-03-31 | 27,508.57 | -2,641.18 | -59,421.84 |
| 2016-12-31 | 30,149.75 | 6,978.30 | -56,780.66 |
| 2016-09-30 | 23,171.45 | 19,266.37 | -63,758.96 |
| 2016-06-30 | 3,905.08 | -137,514.26 | -83,025.33 |
| 2016-03-31 | 141,419.34 | -99,435.81 | 54,488.93 |
| 2015-12-31 | 240,855.15 | -16,698.40 | 153,924.74 |
| 2015-09-30 | 257,553.55 | -788,438.71 | 170,623.14 |
| 2015-06-30 | 1,045,992.26 | 762,183.03 | 959,061.85 |
| 2015-03-31 | 283,809.23 | 260,259.90 | 196,878.82 |
| 2014-12-31 | 23,549.33 | -45,764.50 | -63,381.08 |
| 2014-09-30 | 69,313.83 | -17,616.58 | -17,616.58 |
| 2014-09-02 | 86,930.41 | -- | -- |
