融通创新动力混合A(011813)
2024-12-03
0.6034
0.2659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 73,463.03 | -1,891.64 | -50,813.87 |
| 2024-06-30 | 75,354.67 | -2,450.08 | -48,922.23 |
| 2024-03-31 | 77,804.75 | -8,376.41 | -46,472.15 |
| 2023-12-31 | 86,181.16 | -2,634.65 | -38,095.74 |
| 2023-09-30 | 88,815.81 | 5,508.69 | -35,461.09 |
| 2023-06-30 | 83,307.12 | -1,536.10 | -40,969.78 |
| 2023-03-31 | 84,843.22 | -3,994.17 | -39,433.68 |
| 2022-12-31 | 88,837.39 | -1,823.90 | -35,439.51 |
| 2022-09-30 | 90,661.29 | -2,324.73 | -33,615.61 |
| 2022-06-30 | 92,986.02 | -3,216.96 | -31,290.88 |
| 2022-03-31 | 96,202.98 | -3,656.15 | -28,073.92 |
| 2021-12-31 | 99,859.13 | -24,417.77 | -24,417.77 |
| 2021-08-24 | 124,276.90 | -- | -- |
