财通行业龙头混合A(006967)
2023-11-14
0.7701
1.2091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 546.26 | 3.76 | -9,968.54 |
| 2023-06-30 | 542.50 | -4.39 | -9,972.30 |
| 2023-03-31 | 546.89 | -32.76 | -9,967.91 |
| 2022-12-31 | 579.65 | -2.10 | -9,935.15 |
| 2022-09-30 | 581.75 | -62.32 | -9,933.05 |
| 2022-06-30 | 644.07 | -2.47 | -9,870.73 |
| 2022-03-31 | 646.54 | -60.55 | -9,868.26 |
| 2021-12-31 | 707.09 | -5.89 | -9,807.71 |
| 2021-09-30 | 712.98 | -156.11 | -9,801.82 |
| 2021-06-30 | 869.09 | -298.28 | -9,645.71 |
| 2021-03-31 | 1,167.37 | -859.33 | -9,347.43 |
| 2020-12-31 | 2,026.70 | -1,192.43 | -8,488.10 |
| 2020-09-30 | 3,219.13 | -2,647.22 | -7,295.67 |
| 2020-06-30 | 5,866.35 | -4,648.45 | -4,648.45 |
| 2020-04-13 | 10,514.80 | -- | -- |
