国融融盛龙头严选混合A(006718)
2026-01-14
1.8717
2.8407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,470.43 | -7,698.09 | -13,936.21 |
| 2025-06-30 | 14,168.52 | -2,260.15 | -6,238.12 |
| 2025-03-31 | 16,428.67 | -586.96 | -3,977.97 |
| 2024-12-31 | 17,015.63 | 11,901.21 | -3,391.01 |
| 2024-09-30 | 5,114.42 | -3.11 | -15,292.22 |
| 2024-06-30 | 5,117.53 | -3,727.97 | -15,289.11 |
| 2024-03-31 | 8,845.50 | -654.92 | -11,561.14 |
| 2023-12-31 | 9,500.42 | 2,905.11 | -10,906.22 |
| 2023-09-30 | 6,595.31 | 800.84 | -13,811.33 |
| 2023-06-30 | 5,794.47 | 5,266.45 | -14,612.17 |
| 2023-03-31 | 528.02 | -174.23 | -19,878.62 |
| 2022-12-31 | 702.25 | -49.57 | -19,704.39 |
| 2022-09-30 | 751.82 | -50.26 | -19,654.82 |
| 2022-06-30 | 802.08 | -61.02 | -19,604.56 |
| 2022-03-31 | 863.10 | -23.70 | -19,543.54 |
| 2021-12-31 | 886.80 | -51.65 | -19,519.84 |
| 2021-09-30 | 938.45 | -161.85 | -19,468.19 |
| 2021-06-30 | 1,100.30 | -113.19 | -19,306.34 |
| 2021-03-31 | 1,213.49 | -249.58 | -19,193.15 |
| 2020-12-31 | 1,463.07 | -166.72 | -18,943.57 |
| 2020-09-30 | 1,629.79 | -930.07 | -18,776.85 |
| 2020-06-30 | 2,559.86 | -1,493.15 | -17,846.78 |
| 2020-03-31 | 4,053.01 | -3,538.24 | -16,353.63 |
| 2019-12-31 | 7,591.25 | -3,545.66 | -12,815.39 |
| 2019-09-30 | 11,136.91 | -9,269.73 | -9,269.73 |
| 2019-06-30 | 20,406.64 | 0.00 | 0.00 |
| 2019-05-29 | 20,406.64 | -- | -- |
