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财务数据

融通创新动力混合A(011813)

2024-12-03     0.60340.2659%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3073,463.03-1,891.64-50,813.87
2024-06-3075,354.67-2,450.08-48,922.23
2024-03-3177,804.75-8,376.41-46,472.15
2023-12-3186,181.16-2,634.65-38,095.74
2023-09-3088,815.815,508.69-35,461.09
2023-06-3083,307.12-1,536.10-40,969.78
2023-03-3184,843.22-3,994.17-39,433.68
2022-12-3188,837.39-1,823.90-35,439.51
2022-09-3090,661.29-2,324.73-33,615.61
2022-06-3092,986.02-3,216.96-31,290.88
2022-03-3196,202.98-3,656.15-28,073.92
2021-12-3199,859.13-24,417.77-24,417.77
2021-08-24124,276.90----