融通通益混合(008837)
2023-04-28
1.1658
-0.1884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-28 | 68.00 | -504.34 | -21,431.25 |
| 2023-03-31 | 572.34 | -6,561.67 | -20,926.91 |
| 2022-12-31 | 7,134.01 | -5,427.98 | -14,365.24 |
| 2022-09-30 | 12,561.99 | -8,580.55 | -8,937.26 |
| 2022-06-30 | 21,142.54 | -23,096.12 | -356.71 |
| 2022-03-31 | 44,238.66 | -18,892.90 | 22,739.41 |
| 2021-12-31 | 63,131.56 | -2,391.89 | 41,632.31 |
| 2021-09-30 | 65,523.45 | 30,434.79 | 44,024.20 |
| 2021-06-30 | 35,088.66 | -5,777.29 | 13,589.41 |
| 2021-03-31 | 40,865.95 | -12,216.27 | 19,366.70 |
| 2020-12-31 | 53,082.22 | -13,251.64 | 31,582.97 |
| 2020-09-30 | 66,333.86 | 44,834.61 | 44,834.61 |
| 2020-06-02 | 21,499.25 | -- | -- |
