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财务数据

融通稳健增利6个月持有期混合A(013985)

2024-11-29     0.98710.7245%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-306,622.78-236.13-33,589.34
2024-06-306,858.91-1,103.97-33,353.21
2024-03-317,962.88-1,603.95-32,249.24
2023-12-319,566.83-1,247.54-30,645.29
2023-09-3010,814.37-1,336.25-29,397.75
2023-06-3012,150.62-4,389.32-28,061.50
2023-03-3116,539.94-6,339.91-23,672.18
2022-12-3122,879.85-5,168.97-17,332.27
2022-09-3028,048.82-5,999.94-12,163.30
2022-06-3034,048.76-6,186.43-6,163.36
2022-03-3140,235.1923.0723.07
2021-11-3040,212.12----