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融通产业趋势股票(008382) - 搜狐基金
融通产业趋势股票(008382)
2025-01-27
0.6208-2.9697%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 18,529.22 | -1,154.83 | -129,905.00 |
2024-09-30 | 19,684.05 | -229.50 | -128,750.17 |
2024-06-30 | 19,913.55 | -357.62 | -128,520.67 |
2024-03-31 | 20,271.17 | -410.54 | -128,163.05 |
2023-12-31 | 20,681.71 | -938.12 | -127,752.51 |
2023-09-30 | 21,619.83 | -638.53 | -126,814.39 |
2023-06-30 | 22,258.36 | -182.17 | -126,175.86 |
2023-03-31 | 22,440.53 | -260.02 | -125,993.69 |
2022-12-31 | 22,700.55 | -148.86 | -125,733.67 |
2022-09-30 | 22,849.41 | -978.50 | -125,584.81 |
2022-06-30 | 23,827.91 | -851.93 | -124,606.31 |
2022-03-31 | 24,679.84 | -5,076.84 | -123,754.38 |
2021-12-31 | 29,756.68 | -9,714.63 | -118,677.54 |
2021-09-30 | 39,471.31 | -11,790.09 | -108,962.91 |
2021-06-30 | 51,261.40 | -17,694.74 | -97,172.82 |
2021-03-31 | 68,956.14 | 2,151.26 | -79,478.08 |
2020-12-31 | 66,804.88 | -6,799.32 | -81,629.34 |
2020-09-30 | 73,604.20 | -74,830.02 | -74,830.02 |
2020-05-09 | 148,434.22 | -- | -- |