融通人工智能指数(LOF)C(009239)
2025-02-14
1.5940
2.0813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,289.42 | 193.45 | 9,421.01 |
| 2024-09-30 | 10,095.97 | 757.16 | 9,227.56 |
| 2024-06-30 | 9,338.81 | -929.21 | 8,470.40 |
| 2024-03-31 | 10,268.02 | 213.36 | 9,399.61 |
| 2023-12-31 | 10,054.66 | 1,189.02 | 9,186.25 |
| 2023-09-30 | 8,865.64 | 2,484.39 | 7,997.23 |
| 2023-06-30 | 6,381.25 | 331.87 | 5,512.84 |
| 2023-03-31 | 6,049.38 | 219.17 | 5,180.97 |
| 2022-12-31 | 5,830.21 | -761.63 | 4,961.80 |
| 2022-09-30 | 6,591.84 | 1,905.60 | 5,723.43 |
| 2022-06-30 | 4,686.24 | 748.07 | 3,817.83 |
| 2022-03-31 | 3,938.17 | 1,487.93 | 3,069.76 |
| 2021-12-31 | 2,450.24 | 26.81 | 1,581.83 |
| 2021-09-30 | 2,423.43 | -313.85 | 1,555.02 |
| 2021-06-30 | 2,737.28 | -944.37 | 1,868.87 |
| 2021-03-31 | 3,681.65 | -372.38 | 2,813.24 |
| 2020-12-31 | 4,054.03 | 1,178.18 | 3,185.62 |
| 2020-09-30 | 2,875.85 | 2,007.44 | 2,007.44 |
| 2020-06-30 | 868.41 | -- | -- |
