中融融信双盈C(003335)
2021-09-23
1.0805
-0.6163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-23 | 596.59 | -201.99 | -42,600.69 |
| 2021-06-30 | 798.58 | -174.18 | -42,398.70 |
| 2021-03-31 | 972.76 | -132.69 | -42,224.52 |
| 2020-12-31 | 1,105.45 | -394.64 | -42,091.83 |
| 2020-09-30 | 1,500.09 | -928.42 | -41,697.19 |
| 2020-06-30 | 2,428.51 | -989.01 | -40,768.77 |
| 2020-03-31 | 3,417.52 | -470.84 | -39,779.76 |
| 2019-12-31 | 3,888.36 | -486.08 | -39,308.92 |
| 2019-09-30 | 4,374.44 | -884.94 | -38,822.84 |
| 2019-06-30 | 5,259.38 | -1,190.24 | -37,937.90 |
| 2019-03-31 | 6,449.62 | -1,623.88 | -36,747.66 |
| 2018-12-31 | 8,073.50 | -683.84 | -35,123.78 |
| 2018-09-30 | 8,757.34 | -1,043.34 | -34,439.94 |
| 2018-06-30 | 9,800.68 | -2,818.45 | -33,396.60 |
| 2018-03-31 | 12,619.13 | -3,548.01 | -30,578.15 |
| 2017-12-31 | 16,167.14 | -4,472.93 | -27,030.14 |
| 2017-09-30 | 20,640.07 | -4,339.32 | -22,557.21 |
| 2017-06-30 | 24,979.39 | -11,860.01 | -18,217.89 |
| 2017-03-31 | 36,839.40 | -3,986.98 | -6,357.88 |
| 2016-12-31 | 40,826.38 | -2,370.90 | -2,370.90 |
| 2016-11-02 | 43,197.28 | -- | -- |
