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融通产业趋势先锋股票(008445) - 搜狐基金
融通产业趋势先锋股票(008445)
2025-01-27
1.2291-1.0625%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 9,557.11 | -630.32 | -156,616.77 |
2024-09-30 | 10,187.43 | -332.95 | -155,986.45 |
2024-06-30 | 10,520.38 | -189.83 | -155,653.50 |
2024-03-31 | 10,710.21 | -406.13 | -155,463.67 |
2023-12-31 | 11,116.34 | -448.65 | -155,057.54 |
2023-09-30 | 11,564.99 | -1,939.97 | -154,608.89 |
2023-06-30 | 13,504.96 | -561.35 | -152,668.92 |
2023-03-31 | 14,066.31 | -9,134.55 | -152,107.57 |
2022-12-31 | 23,200.86 | 1,720.89 | -142,973.02 |
2022-09-30 | 21,479.97 | 6,542.71 | -144,693.91 |
2022-06-30 | 14,937.26 | -1,820.94 | -151,236.62 |
2022-03-31 | 16,758.20 | -2,697.79 | -149,415.68 |
2021-12-31 | 19,455.99 | 1,375.82 | -146,717.89 |
2021-09-30 | 18,080.17 | -2,520.82 | -148,093.71 |
2021-06-30 | 20,600.99 | -7,970.18 | -145,572.89 |
2021-03-31 | 28,571.17 | -21,149.18 | -137,602.71 |
2020-12-31 | 49,720.35 | -45,521.41 | -116,453.53 |
2020-09-30 | 95,241.76 | -70,932.12 | -70,932.12 |
2020-06-01 | 166,173.88 | -- | -- |