融通中国风1号灵活配置混合A/B(001852)
2025-04-29
1.7840
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 74,092.26 | -1,820.70 | 47,536.91 |
| 2024-12-31 | 75,912.96 | -2,536.23 | 49,357.61 |
| 2024-09-30 | 78,449.19 | -903.76 | 51,893.84 |
| 2024-06-30 | 79,352.95 | -921.57 | 52,797.60 |
| 2024-03-31 | 80,274.52 | -1,267.73 | 53,719.17 |
| 2023-12-31 | 81,542.25 | -1,657.12 | 54,986.90 |
| 2023-09-30 | 83,199.37 | -3,862.53 | 56,644.02 |
| 2023-06-30 | 87,061.90 | -1,574.09 | 60,506.55 |
| 2023-03-31 | 88,635.99 | -6,122.82 | 62,080.64 |
| 2022-12-31 | 94,758.81 | -1,766.08 | 68,203.46 |
| 2022-09-30 | 96,524.89 | -9,507.34 | 69,969.54 |
| 2022-06-30 | 106,032.23 | 3,831.25 | 79,476.88 |
| 2022-03-31 | 102,200.98 | 1,819.99 | 75,645.63 |
| 2021-12-31 | 100,380.99 | 13,132.21 | 73,825.64 |
| 2021-09-30 | 87,248.78 | -42,458.55 | 60,693.43 |
| 2021-06-30 | 129,707.33 | -29,789.75 | 103,151.98 |
| 2021-03-31 | 159,497.08 | -105,338.65 | 132,941.73 |
| 2020-12-31 | 264,835.73 | -56,870.02 | 238,280.38 |
| 2020-09-30 | 321,705.75 | 90,594.28 | 295,150.40 |
| 2020-06-30 | 231,111.47 | -170,941.43 | 204,556.12 |
| 2020-03-31 | 402,052.90 | 224,411.53 | 375,497.55 |
| 2019-12-31 | 177,641.37 | 78,528.84 | 151,086.02 |
| 2019-09-30 | 99,112.53 | 50,367.62 | 72,557.18 |
| 2019-06-30 | 48,744.91 | 45,332.08 | 22,189.56 |
| 2019-03-31 | 3,412.83 | -701.45 | -23,142.52 |
| 2018-12-31 | 4,114.28 | 254.83 | -22,441.07 |
| 2018-09-30 | 3,859.45 | 585.84 | -22,695.90 |
| 2018-06-30 | 3,273.61 | -563.31 | -23,281.74 |
| 2018-03-31 | 3,836.92 | -159.80 | -22,718.43 |
| 2017-12-31 | 3,996.72 | -607.79 | -22,558.63 |
| 2017-09-30 | 4,604.51 | 1,173.73 | -21,950.84 |
| 2017-06-30 | 3,430.78 | -375.57 | -23,124.57 |
| 2017-03-31 | 3,806.35 | -193.29 | -22,749.00 |
| 2016-12-31 | 3,999.64 | -676.51 | -22,555.71 |
| 2016-09-30 | 4,676.15 | -4,545.59 | -21,879.20 |
| 2016-06-30 | 9,221.74 | -17,333.61 | -17,333.61 |
| 2016-02-03 | 26,555.35 | -- | -- |
