融通新能源灵活配置混合A/B(001471)
2025-07-08
1.8830
2.7278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,764.80 | -779.48 | -375,644.07 |
| 2024-12-31 | 21,544.28 | -641.53 | -374,864.59 |
| 2024-09-30 | 22,185.81 | -288.01 | -374,223.06 |
| 2024-06-30 | 22,473.82 | -283.79 | -373,935.05 |
| 2024-03-31 | 22,757.61 | -154.06 | -373,651.26 |
| 2023-12-31 | 22,911.67 | -186.71 | -373,497.20 |
| 2023-09-30 | 23,098.38 | -747.28 | -373,310.49 |
| 2023-06-30 | 23,845.66 | -153.08 | -372,563.21 |
| 2023-03-31 | 23,998.74 | -11.41 | -372,410.13 |
| 2022-12-31 | 24,010.15 | 173.49 | -372,398.72 |
| 2022-09-30 | 23,836.66 | -281.21 | -372,572.21 |
| 2022-06-30 | 24,117.87 | -218.26 | -372,291.00 |
| 2022-03-31 | 24,336.13 | 533.84 | -372,072.74 |
| 2021-12-31 | 23,802.29 | 635.44 | -372,606.58 |
| 2021-09-30 | 23,166.85 | 1,603.45 | -373,242.02 |
| 2021-06-30 | 21,563.40 | -1,709.57 | -374,845.47 |
| 2021-03-31 | 23,272.97 | -2,240.36 | -373,135.90 |
| 2020-12-31 | 25,513.33 | -2,748.63 | -370,895.54 |
| 2020-09-30 | 28,261.96 | -3,359.06 | -368,146.91 |
| 2020-06-30 | 31,621.02 | -3,658.80 | -364,787.85 |
| 2020-03-31 | 35,279.82 | -11,339.46 | -361,129.05 |
| 2019-12-31 | 46,619.28 | -10,022.17 | -349,789.59 |
| 2019-09-30 | 56,641.45 | -52,671.12 | -339,767.42 |
| 2019-06-30 | 109,312.57 | -86.70 | -287,096.30 |
| 2019-03-31 | 109,399.27 | -16,289.62 | -287,009.60 |
| 2018-12-31 | 125,688.89 | -8,456.25 | -270,719.98 |
| 2018-09-30 | 134,145.14 | 7,674.42 | -262,263.73 |
| 2018-06-30 | 126,470.72 | 38,956.47 | -269,938.15 |
| 2018-03-31 | 87,514.25 | 20,826.26 | -308,894.62 |
| 2017-12-31 | 66,687.99 | -14,425.50 | -329,720.88 |
| 2017-09-30 | 81,113.49 | -18,792.14 | -315,295.38 |
| 2017-06-30 | 99,905.63 | -9,240.80 | -296,503.24 |
| 2017-03-31 | 109,146.43 | -13,801.18 | -287,262.44 |
| 2016-12-31 | 122,947.61 | -31,577.68 | -273,461.26 |
| 2016-09-30 | 154,525.29 | -22,898.31 | -241,883.58 |
| 2016-06-30 | 177,423.60 | -4,142.00 | -218,985.27 |
| 2016-03-31 | 181,565.60 | 5,308.49 | -214,843.27 |
| 2015-12-31 | 176,257.11 | -155,149.85 | -220,151.76 |
| 2015-09-30 | 331,406.96 | -65,001.91 | -65,001.91 |
| 2015-06-30 | 396,408.87 | 0.00 | 0.00 |
| 2015-06-29 | 396,408.87 | -- | -- |
