融通稳信增益6个月持有期混合C(012525)
2026-08-07
1.5995
1.2406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 18,487.29 | 13,857.27 | 9,036.45 |
| 2026-03-31 | 4,630.02 | 2,496.55 | -4,820.82 |
| 2025-12-31 | 2,133.47 | 939.78 | -7,317.37 |
| 2025-09-30 | 1,193.69 | 140.56 | -8,257.15 |
| 2025-06-30 | 1,053.13 | -102.68 | -8,397.71 |
| 2025-03-31 | 1,155.81 | -603.91 | -8,295.03 |
| 2024-12-31 | 1,759.72 | -287.50 | -7,691.12 |
| 2024-09-30 | 2,047.22 | -77.14 | -7,403.62 |
| 2024-06-30 | 2,124.36 | -60.50 | -7,326.48 |
| 2024-03-31 | 2,184.86 | -160.05 | -7,265.98 |
| 2023-12-31 | 2,344.91 | -606.40 | -7,105.93 |
| 2023-09-30 | 2,951.31 | -413.59 | -6,499.53 |
| 2023-06-30 | 3,364.90 | -743.35 | -6,085.94 |
| 2023-03-31 | 4,108.25 | -1,004.67 | -5,342.59 |
| 2022-12-31 | 5,112.92 | -542.54 | -4,337.92 |
| 2022-09-30 | 5,655.46 | -3,796.53 | -3,795.38 |
| 2022-06-30 | 9,451.99 | 0.26 | 1.15 |
| 2022-03-31 | 9,451.73 | 0.89 | 0.89 |
| 2022-01-25 | 9,450.84 | -- | -- |
