融通通鑫灵活配置混合(001470)
2025-07-02
1.7940
-0.0557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,849.67 | -144.49 | -19,097.58 |
| 2024-12-31 | 1,994.16 | -698.02 | -18,953.09 |
| 2024-09-30 | 2,692.18 | -484.09 | -18,255.07 |
| 2024-06-30 | 3,176.27 | -599.82 | -17,770.98 |
| 2024-03-31 | 3,776.09 | -1,044.35 | -17,171.16 |
| 2023-12-31 | 4,820.44 | -867.20 | -16,126.81 |
| 2023-09-30 | 5,687.64 | -319.59 | -15,259.61 |
| 2023-06-30 | 6,007.23 | -285.12 | -14,940.02 |
| 2023-03-31 | 6,292.35 | 2,533.79 | -14,654.90 |
| 2022-12-31 | 3,758.56 | 227.31 | -17,188.69 |
| 2022-09-30 | 3,531.25 | -3,461.03 | -17,416.00 |
| 2022-06-30 | 6,992.28 | -19,257.34 | -13,954.97 |
| 2022-03-31 | 26,249.62 | -16,803.59 | 5,302.37 |
| 2021-12-31 | 43,053.21 | -7,231.63 | 22,105.96 |
| 2021-09-30 | 50,284.84 | 15,121.17 | 29,337.59 |
| 2021-06-30 | 35,163.67 | -5,950.78 | 14,216.42 |
| 2021-03-31 | 41,114.45 | -11,798.93 | 20,167.20 |
| 2020-12-31 | 52,913.38 | -42,877.01 | 31,966.13 |
| 2020-09-30 | 95,790.39 | 11,306.89 | 74,843.14 |
| 2020-06-30 | 84,483.50 | -19,448.91 | 63,536.25 |
| 2020-03-31 | 103,932.41 | -12,307.36 | 82,985.16 |
| 2019-12-31 | 116,239.77 | 11,852.28 | 95,292.52 |
| 2019-09-30 | 104,387.49 | -0.50 | 83,440.24 |
| 2019-06-30 | 104,387.99 | -22.60 | 83,440.74 |
| 2019-03-31 | 104,410.59 | -16.70 | 83,463.34 |
| 2018-12-31 | 104,427.29 | 8.83 | 83,480.04 |
| 2018-09-30 | 104,418.46 | -0.67 | 83,471.21 |
| 2018-06-30 | 104,419.13 | -11.85 | 83,471.88 |
| 2018-03-31 | 104,430.98 | -29.54 | 83,483.73 |
| 2017-12-31 | 104,460.52 | -17.49 | 83,513.27 |
| 2017-09-30 | 104,478.01 | -10,070.06 | 83,530.76 |
| 2017-06-30 | 114,548.07 | -10,001.35 | 93,600.82 |
| 2017-03-31 | 124,549.42 | -106.63 | 103,602.17 |
| 2016-12-31 | 124,656.05 | 33,963.46 | 103,708.80 |
| 2016-09-30 | 90,692.59 | -20,159.19 | 69,745.34 |
| 2016-06-30 | 110,851.78 | -17,082.21 | 89,904.53 |
| 2016-03-31 | 127,933.99 | 37,737.94 | 106,986.74 |
| 2015-12-31 | 90,196.05 | 67,246.92 | 69,248.80 |
| 2015-09-30 | 22,949.13 | -43,263.38 | 2,001.88 |
| 2015-06-30 | 66,212.51 | 45,265.26 | 45,265.26 |
| 2015-06-15 | 20,947.25 | -- | -- |
