融通中国风1号灵活配置混合C(009273)
2024-12-13
1.7780
-1.5504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 447.21 | -1,471.79 | 219.85 |
| 2024-06-30 | 1,919.00 | 1,413.64 | 1,691.64 |
| 2024-03-31 | 505.36 | -14.37 | 278.00 |
| 2023-12-31 | 519.73 | -3,196.37 | 292.37 |
| 2023-09-30 | 3,716.10 | 3,193.23 | 3,488.74 |
| 2023-06-30 | 522.87 | 49.45 | 295.51 |
| 2023-03-31 | 473.42 | -1,058.97 | 246.06 |
| 2022-12-31 | 1,532.39 | 1,088.85 | 1,305.03 |
| 2022-09-30 | 443.54 | -100.65 | 216.18 |
| 2022-06-30 | 544.19 | 45.47 | 316.83 |
| 2022-03-31 | 498.72 | 35.79 | 271.36 |
| 2021-12-31 | 462.93 | -137.07 | 235.57 |
| 2021-09-30 | 600.00 | -196.67 | 372.64 |
| 2021-06-30 | 796.67 | -638.58 | 569.31 |
| 2021-03-31 | 1,435.25 | -308.21 | 1,207.89 |
| 2020-12-31 | 1,743.46 | -804.57 | 1,516.10 |
| 2020-09-30 | 2,548.03 | 2,320.67 | 2,320.67 |
| 2020-06-30 | 227.36 | -- | -- |
