国融融兴混合A(007875)
2025-12-31
0.7117
-1.1390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 278.39 | 2.97 | -18,545.59 |
| 2025-06-30 | 275.42 | -20.15 | -18,548.56 |
| 2025-03-31 | 295.57 | 5.67 | -18,528.41 |
| 2024-12-31 | 289.90 | -74.38 | -18,534.08 |
| 2024-09-30 | 364.28 | -54.44 | -18,459.70 |
| 2024-06-30 | 418.72 | -59.99 | -18,405.26 |
| 2024-03-31 | 478.71 | 21.84 | -18,345.27 |
| 2023-12-31 | 456.87 | 94.37 | -18,367.11 |
| 2023-09-30 | 362.50 | 22.62 | -18,461.48 |
| 2023-06-30 | 339.88 | 12.83 | -18,484.10 |
| 2023-03-31 | 327.05 | -9.92 | -18,496.93 |
| 2022-12-31 | 336.97 | -44.41 | -18,487.01 |
| 2022-09-30 | 381.38 | -7.43 | -18,442.60 |
| 2022-06-30 | 388.81 | 7.23 | -18,435.17 |
| 2022-03-31 | 381.58 | -7.22 | -18,442.40 |
| 2021-12-31 | 388.80 | 10.13 | -18,435.18 |
| 2021-09-30 | 378.67 | -37.34 | -18,445.31 |
| 2021-06-30 | 416.01 | -94.17 | -18,407.97 |
| 2021-03-31 | 510.18 | -296.71 | -18,313.80 |
| 2020-12-31 | 806.89 | -363.23 | -18,017.09 |
| 2020-09-30 | 1,170.12 | -1,904.63 | -17,653.86 |
| 2020-06-30 | 3,074.75 | -1,813.14 | -15,749.23 |
| 2020-03-31 | 4,887.89 | -13,936.09 | -13,936.09 |
| 2019-11-05 | 18,823.98 | -- | -- |
