财通行业龙头混合C(006968)
2023-11-14
0.7590
1.2135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-30 | 2,969.03 | 2,221.32 | -12,654.44 |
| 2023-06-30 | 747.71 | -1.67 | -14,875.76 |
| 2023-03-31 | 749.38 | -18.19 | -14,874.09 |
| 2022-12-31 | 767.57 | -1.10 | -14,855.90 |
| 2022-09-30 | 768.67 | -79.57 | -14,854.80 |
| 2022-06-30 | 848.24 | -18.01 | -14,775.23 |
| 2022-03-31 | 866.25 | -3.91 | -14,757.22 |
| 2021-12-31 | 870.16 | 68.72 | -14,753.31 |
| 2021-09-30 | 801.44 | 290.27 | -14,822.03 |
| 2021-06-30 | 511.17 | -80.04 | -15,112.30 |
| 2021-03-31 | 591.21 | -103.08 | -15,032.26 |
| 2020-12-31 | 694.29 | -280.83 | -14,929.18 |
| 2020-09-30 | 975.12 | -894.35 | -14,648.35 |
| 2020-06-30 | 1,869.47 | -13,754.00 | -13,754.00 |
| 2020-04-13 | 15,623.47 | -- | -- |
