财通智选消费股票C(010704)
2024-11-22
0.6286
-2.9789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,716.05 | -110.27 | -7,410.98 |
| 2024-06-30 | 4,826.32 | -165.84 | -7,300.71 |
| 2024-03-31 | 4,992.16 | -216.30 | -7,134.87 |
| 2023-12-31 | 5,208.46 | -250.35 | -6,918.57 |
| 2023-09-30 | 5,458.81 | -257.14 | -6,668.22 |
| 2023-06-30 | 5,715.95 | -139.87 | -6,411.08 |
| 2023-03-31 | 5,855.82 | -166.45 | -6,271.21 |
| 2022-12-31 | 6,022.27 | -126.44 | -6,104.76 |
| 2022-09-30 | 6,148.71 | -533.02 | -5,978.32 |
| 2022-06-30 | 6,681.73 | -426.17 | -5,445.30 |
| 2022-03-31 | 7,107.90 | -125.19 | -5,019.13 |
| 2021-12-31 | 7,233.09 | -1,917.34 | -4,893.94 |
| 2021-09-30 | 9,150.43 | -176.95 | -2,976.60 |
| 2021-06-30 | 9,327.38 | -2,799.65 | -2,799.65 |
| 2021-03-31 | 12,127.03 | 0.00 | 0.00 |
| 2021-01-27 | 12,127.03 | -- | -- |
