国融融君混合C(006232)
2026-03-09
0.9997
-3.3079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9.87 | -13.42 | -2,290.45 |
| 2025-09-30 | 23.29 | 5.19 | -2,277.03 |
| 2025-06-30 | 18.10 | -703.43 | -2,282.22 |
| 2025-03-31 | 721.53 | -3,404.36 | -1,578.79 |
| 2024-12-31 | 4,125.89 | -7,916.29 | 1,825.57 |
| 2024-09-30 | 12,042.18 | -2,958.46 | 9,741.86 |
| 2024-06-30 | 15,000.64 | 14,995.85 | 12,700.32 |
| 2024-03-31 | 4.79 | -9.18 | -2,295.53 |
| 2023-12-31 | 13.97 | -28.02 | -2,286.35 |
| 2023-09-30 | 41.99 | 39.21 | -2,258.33 |
| 2023-06-30 | 2.78 | 0.28 | -2,297.54 |
| 2023-03-31 | 2.50 | -0.32 | -2,297.82 |
| 2022-12-31 | 2.82 | -16.48 | -2,297.50 |
| 2022-09-30 | 19.30 | 15.86 | -2,281.02 |
| 2022-06-30 | 3.44 | -0.58 | -2,296.88 |
| 2022-03-31 | 4.02 | 0.82 | -2,296.30 |
| 2021-12-31 | 3.20 | 2.55 | -2,297.12 |
| 2021-09-30 | 0.65 | 0.24 | -2,299.67 |
| 2021-06-30 | 0.41 | -10.74 | -2,299.91 |
| 2021-03-31 | 11.15 | -8.64 | -2,289.17 |
| 2020-12-31 | 19.79 | -4.47 | -2,280.53 |
| 2020-09-30 | 24.26 | -4.56 | -2,276.06 |
| 2020-06-30 | 28.82 | -9.01 | -2,271.50 |
| 2020-03-31 | 37.83 | -6.80 | -2,262.49 |
| 2019-12-31 | 44.63 | 3.47 | -2,255.69 |
| 2019-09-30 | 41.16 | -488.97 | -2,259.16 |
| 2019-06-30 | 530.13 | 9.81 | -1,770.19 |
| 2019-03-31 | 520.32 | -1,680.00 | -1,780.00 |
| 2018-12-31 | 2,200.32 | -100.00 | -100.00 |
| 2018-09-12 | 2,300.32 | -- | -- |
