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财务数据

融通创新动力混合C(011814)

2025-02-06     0.58002.1486%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31752.75-0.48-173.10
2024-09-30753.23-47.37-172.62
2024-06-30800.60-33.39-125.25
2024-03-31833.9936.49-91.86
2023-12-31797.50-16.87-128.35
2023-09-30814.3711.19-111.48
2023-06-30803.185.85-122.67
2023-03-31797.332.94-128.52
2022-12-31794.39-3,509.90-131.46
2022-09-304,304.293,564.753,378.44
2022-06-30739.5410.21-186.31
2022-03-31729.33-17.09-196.52
2021-12-31746.42-179.43-179.43
2021-08-24925.85----