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融通通乾研究精选灵活配置混合(002989)

2025-02-11     0.9451-1.1608%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3126,154.03-2,758.64-173,845.97
2024-09-3028,912.67-2,778.60-171,087.33
2024-06-3031,691.27122.52-168,308.73
2024-03-3131,568.75-546.43-168,431.25
2023-12-3132,115.18-577.87-167,884.82
2023-09-3032,693.05-605.12-167,306.95
2023-06-3033,298.17-2,232.51-166,701.83
2023-03-3135,530.681,151.72-164,469.32
2022-12-3134,378.96-219.81-165,621.04
2022-09-3034,598.77-1,177.38-165,401.23
2022-06-3035,776.15-8,276.31-164,223.85
2022-03-3144,052.46-19,966.87-155,947.54
2021-12-3164,019.33-12,340.97-135,980.67
2021-09-3076,360.30-9,698.12-123,639.70
2021-06-3086,058.42-18,541.62-113,941.58
2021-03-31104,600.042,011.92-95,399.96
2020-12-31102,588.12-4,120.71-97,411.88
2020-09-30106,708.8329,956.12-93,291.17
2020-06-3076,752.7114,804.38-123,247.29
2020-03-3161,948.3314,176.55-138,051.67
2019-12-3147,771.78-8,965.63-152,228.22
2019-09-3056,737.41-2,628.52-143,262.59
2019-06-3059,365.93-17,221.23-140,634.07
2019-03-3176,587.16-24,048.92-123,412.84
2018-12-31100,636.08-19,422.79-99,363.92
2018-09-30120,058.87-636.85-79,941.13
2018-06-30120,695.721,552.71-79,304.28
2018-03-31119,143.01-3,009.64-80,856.99
2017-12-31122,152.6557,017.06-77,847.35
2017-09-3065,135.595,104.17-134,864.41
2017-06-3060,031.42-4,941.05-139,968.58
2017-03-3164,972.47-24,958.02-135,027.53
2016-12-3189,930.49-43,729.07-110,069.51
2016-09-30133,659.56-59,366.85-66,340.44
2016-09-01193,026.41-6,973.59-6,973.59
2016-08-12200,000.00----