融通红利机会主题精选A(005618)
2025-01-27
1.5479
-0.6993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 503.82 | -1,485.39 | -60,614.38 |
| 2024-09-30 | 1,989.21 | 3.85 | -59,128.99 |
| 2024-06-30 | 1,985.36 | -19.43 | -59,132.84 |
| 2024-03-31 | 2,004.79 | -15.72 | -59,113.41 |
| 2023-12-31 | 2,020.51 | 1,098.86 | -59,097.69 |
| 2023-09-30 | 921.65 | -74.34 | -60,196.55 |
| 2023-06-30 | 995.99 | 283.97 | -60,122.21 |
| 2023-03-31 | 712.02 | 30.56 | -60,406.18 |
| 2022-12-31 | 681.46 | -16.52 | -60,436.74 |
| 2022-09-30 | 697.98 | -94.78 | -60,420.22 |
| 2022-06-30 | 792.76 | -3,468.78 | -60,325.44 |
| 2022-03-31 | 4,261.54 | -2,449.47 | -56,856.66 |
| 2021-12-31 | 6,711.01 | -2,620.80 | -54,407.19 |
| 2021-09-30 | 9,331.81 | -3,424.78 | -51,786.39 |
| 2021-06-30 | 12,756.59 | -406.84 | -48,361.61 |
| 2021-03-31 | 13,163.43 | 1,066.81 | -47,954.77 |
| 2020-12-31 | 12,096.62 | -9,749.02 | -49,021.58 |
| 2020-09-30 | 21,845.64 | 1,206.51 | -39,272.56 |
| 2020-06-30 | 20,639.13 | -144.39 | -40,479.07 |
| 2020-03-31 | 20,783.52 | -544.92 | -40,334.68 |
| 2019-12-31 | 21,328.44 | -1,135.89 | -39,789.76 |
| 2019-09-30 | 22,464.33 | 15,986.56 | -38,653.87 |
| 2019-06-30 | 6,477.77 | -2,718.76 | -54,640.43 |
| 2019-03-31 | 9,196.53 | -3,483.09 | -51,921.67 |
| 2018-12-31 | 12,679.62 | -922.11 | -48,438.58 |
| 2018-09-30 | 13,601.73 | -1,717.65 | -47,516.47 |
| 2018-06-30 | 15,319.38 | -45,798.82 | -45,798.82 |
| 2018-03-27 | 61,118.20 | -- | -- |
