国融融信消费严选混合A(007381)
2025-12-25
0.9103
-0.4048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,154.00 | -67.91 | -22,010.28 |
| 2025-06-30 | 1,221.91 | 0.21 | -21,942.37 |
| 2025-03-31 | 1,221.70 | -80.05 | -21,942.58 |
| 2024-12-31 | 1,301.75 | -97.54 | -21,862.53 |
| 2024-09-30 | 1,399.29 | -43.88 | -21,764.99 |
| 2024-06-30 | 1,443.17 | -44.95 | -21,721.11 |
| 2024-03-31 | 1,488.12 | -17.57 | -21,676.16 |
| 2023-12-31 | 1,505.69 | -70.43 | -21,658.59 |
| 2023-09-30 | 1,576.12 | -59.97 | -21,588.16 |
| 2023-06-30 | 1,636.09 | -75.65 | -21,528.19 |
| 2023-03-31 | 1,711.74 | -78.46 | -21,452.54 |
| 2022-12-31 | 1,790.20 | -19.36 | -21,374.08 |
| 2022-09-30 | 1,809.56 | -101.61 | -21,354.72 |
| 2022-06-30 | 1,911.17 | -58.42 | -21,253.11 |
| 2022-03-31 | 1,969.59 | -125.68 | -21,194.69 |
| 2021-12-31 | 2,095.27 | -382.20 | -21,069.01 |
| 2021-09-30 | 2,477.47 | -680.08 | -20,686.81 |
| 2021-06-30 | 3,157.55 | -572.73 | -20,006.73 |
| 2021-03-31 | 3,730.28 | 2,049.24 | -19,434.00 |
| 2020-12-31 | 1,681.04 | -392.89 | -21,483.24 |
| 2020-09-30 | 2,073.93 | -1,624.14 | -21,090.35 |
| 2020-06-30 | 3,698.07 | -5,461.90 | -19,466.21 |
| 2020-03-31 | 9,159.97 | -9,674.78 | -14,004.31 |
| 2019-12-31 | 18,834.75 | 136.76 | -4,329.53 |
| 2019-09-30 | 18,697.99 | -4,466.29 | -4,466.29 |
| 2019-06-30 | 23,164.28 | 0.00 | 0.00 |
| 2019-06-19 | 23,164.28 | -- | -- |
