融通稳健增长一年持有期混合A(012113)
2026-02-27
1.1181
-0.2142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,397.92 | -449.02 | -66,753.19 |
| 2025-09-30 | 4,846.94 | -464.82 | -66,304.17 |
| 2025-06-30 | 5,311.76 | -304.92 | -65,839.35 |
| 2025-03-31 | 5,616.68 | -674.40 | -65,534.43 |
| 2024-12-31 | 6,291.08 | -1,378.72 | -64,860.03 |
| 2024-09-30 | 7,669.80 | -1,897.00 | -63,481.31 |
| 2024-06-30 | 9,566.80 | -1,620.58 | -61,584.31 |
| 2024-03-31 | 11,187.38 | -1,318.59 | -59,963.73 |
| 2023-12-31 | 12,505.97 | -1,801.93 | -58,645.14 |
| 2023-09-30 | 14,307.90 | -2,739.16 | -56,843.21 |
| 2023-06-30 | 17,047.06 | -4,512.87 | -54,104.05 |
| 2023-03-31 | 21,559.93 | -9,779.94 | -49,591.18 |
| 2022-12-31 | 31,339.87 | -14,528.20 | -39,811.24 |
| 2022-09-30 | 45,868.07 | -25,594.84 | -25,283.04 |
| 2022-06-30 | 71,462.91 | 129.32 | 311.80 |
| 2022-03-31 | 71,333.59 | 67.95 | 182.48 |
| 2021-12-31 | 71,265.64 | 114.53 | 114.53 |
| 2021-09-16 | 71,151.11 | -- | -- |
