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基金费率

投资组合

基金概况

财务数据

财通集成电路产业股票A(006502)

2025-06-13     1.6986-0.6144%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,839.40878.77-2,332.91
2024-12-313,960.6376.24-3,211.68
2024-09-303,884.39491.06-3,287.92
2024-06-303,393.33-126.22-3,778.98
2024-03-313,519.5587.23-3,652.76
2023-12-313,432.32-80.51-3,739.99
2023-09-303,512.83128.92-3,659.48
2023-06-303,383.91-116.38-3,788.40
2023-03-313,500.29-593.47-3,672.02
2022-12-314,093.7640.76-3,078.55
2022-09-304,053.00-85.20-3,119.31
2022-06-304,138.20-665.72-3,034.11
2022-03-314,803.92305.10-2,368.39
2021-12-314,498.82448.00-2,673.49
2021-09-304,050.82-661.27-3,121.49
2021-06-304,712.09-1,295.26-2,460.22
2021-03-316,007.35-2,416.99-1,164.96
2020-12-318,424.34-2,768.941,252.03
2020-09-3011,193.28-1,863.104,020.97
2020-06-3013,056.38-180.835,884.07
2020-03-3113,237.212,769.956,064.90
2019-12-3110,467.26746.943,294.95
2019-09-309,720.327,778.682,548.01
2019-06-301,941.64-138.29-5,230.67
2019-03-312,079.93-5,092.38-5,092.38
2018-12-317,172.310.000.00
2018-11-297,172.31----