/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通通乾研究精选灵活配置混合(002989) - 搜狐基金
融通通乾研究精选灵活配置混合(002989)
2025-02-11
0.9451
-1.1608%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 26,154.03 | -2,758.64 | -173,845.97 |
2024-09-30 | 28,912.67 | -2,778.60 | -171,087.33 |
2024-06-30 | 31,691.27 | 122.52 | -168,308.73 |
2024-03-31 | 31,568.75 | -546.43 | -168,431.25 |
2023-12-31 | 32,115.18 | -577.87 | -167,884.82 |
2023-09-30 | 32,693.05 | -605.12 | -167,306.95 |
2023-06-30 | 33,298.17 | -2,232.51 | -166,701.83 |
2023-03-31 | 35,530.68 | 1,151.72 | -164,469.32 |
2022-12-31 | 34,378.96 | -219.81 | -165,621.04 |
2022-09-30 | 34,598.77 | -1,177.38 | -165,401.23 |
2022-06-30 | 35,776.15 | -8,276.31 | -164,223.85 |
2022-03-31 | 44,052.46 | -19,966.87 | -155,947.54 |
2021-12-31 | 64,019.33 | -12,340.97 | -135,980.67 |
2021-09-30 | 76,360.30 | -9,698.12 | -123,639.70 |
2021-06-30 | 86,058.42 | -18,541.62 | -113,941.58 |
2021-03-31 | 104,600.04 | 2,011.92 | -95,399.96 |
2020-12-31 | 102,588.12 | -4,120.71 | -97,411.88 |
2020-09-30 | 106,708.83 | 29,956.12 | -93,291.17 |
2020-06-30 | 76,752.71 | 14,804.38 | -123,247.29 |
2020-03-31 | 61,948.33 | 14,176.55 | -138,051.67 |
2019-12-31 | 47,771.78 | -8,965.63 | -152,228.22 |
2019-09-30 | 56,737.41 | -2,628.52 | -143,262.59 |
2019-06-30 | 59,365.93 | -17,221.23 | -140,634.07 |
2019-03-31 | 76,587.16 | -24,048.92 | -123,412.84 |
2018-12-31 | 100,636.08 | -19,422.79 | -99,363.92 |
2018-09-30 | 120,058.87 | -636.85 | -79,941.13 |
2018-06-30 | 120,695.72 | 1,552.71 | -79,304.28 |
2018-03-31 | 119,143.01 | -3,009.64 | -80,856.99 |
2017-12-31 | 122,152.65 | 57,017.06 | -77,847.35 |
2017-09-30 | 65,135.59 | 5,104.17 | -134,864.41 |
2017-06-30 | 60,031.42 | -4,941.05 | -139,968.58 |
2017-03-31 | 64,972.47 | -24,958.02 | -135,027.53 |
2016-12-31 | 89,930.49 | -43,729.07 | -110,069.51 |
2016-09-30 | 133,659.56 | -59,366.85 | -66,340.44 |
2016-09-01 | 193,026.41 | -6,973.59 | -6,973.59 |
2016-08-12 | 200,000.00 | -- | -- |