融通红利机会主题精选灵活配置混合C(005619)
2026-01-21
2.2501
-0.1553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 140.53 | -5.78 | -2,082.40 |
| 2025-09-30 | 146.31 | 34.21 | -2,076.62 |
| 2025-06-30 | 112.10 | -0.28 | -2,110.83 |
| 2025-03-31 | 112.38 | -4.39 | -2,110.55 |
| 2024-12-31 | 116.77 | -7.53 | -2,106.16 |
| 2024-09-30 | 124.30 | -4.27 | -2,098.63 |
| 2024-06-30 | 128.57 | -10.56 | -2,094.36 |
| 2024-03-31 | 139.13 | -52.27 | -2,083.80 |
| 2023-12-31 | 191.40 | -40.86 | -2,031.53 |
| 2023-09-30 | 232.26 | -22.00 | -1,990.67 |
| 2023-06-30 | 254.26 | 80.18 | -1,968.67 |
| 2023-03-31 | 174.08 | 71.94 | -2,048.85 |
| 2022-12-31 | 102.14 | -5.21 | -2,120.79 |
| 2022-09-30 | 107.35 | -6.02 | -2,115.58 |
| 2022-06-30 | 113.37 | -3,991.37 | -2,109.56 |
| 2022-03-31 | 4,104.74 | -10,731.73 | 1,881.81 |
| 2021-12-31 | 14,836.47 | -3,011.16 | 12,613.54 |
| 2021-09-30 | 17,847.63 | -675.92 | 15,624.70 |
| 2021-06-30 | 18,523.55 | -1,179.78 | 16,300.62 |
| 2021-03-31 | 19,703.33 | -2,533.99 | 17,480.40 |
| 2020-12-31 | 22,237.32 | 21,347.45 | 20,014.39 |
| 2020-09-30 | 889.87 | -646.53 | -1,333.06 |
| 2020-06-30 | 1,536.40 | 1,422.36 | -686.53 |
| 2020-03-31 | 114.04 | 6.63 | -2,108.89 |
| 2019-12-31 | 107.41 | -98.10 | -2,115.52 |
| 2019-09-30 | 205.51 | 128.19 | -2,017.42 |
| 2019-06-30 | 77.32 | -10.39 | -2,145.61 |
| 2019-03-31 | 87.71 | -64.52 | -2,135.22 |
| 2018-12-31 | 152.23 | -1.17 | -2,070.70 |
| 2018-09-30 | 153.40 | -2.32 | -2,069.53 |
| 2018-06-30 | 155.72 | -2,067.21 | -2,067.21 |
| 2018-03-27 | 2,222.93 | -- | -- |
