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基金概况

财务数据

融通行业景气混合A(161606)

2020-05-22     1.9510-2.2545%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3040,565.63-4,407.59-214,136.24
2007-03-3144,973.2212,410.51-209,728.65
2006-12-3132,562.71-3,638.75-222,139.16
2006-09-3036,201.46-9,913.03-218,500.41
2006-06-3046,114.49-22,886.74-208,587.38
2006-03-3169,001.23-55,427.03-185,700.64
2005-12-31124,428.26-16,349.31-130,273.61
2005-09-30140,777.57-14,104.00-113,924.30
2005-06-30154,881.57-26,882.46-99,820.30
2005-03-31181,764.03-6,208.09-72,937.84
2004-12-31187,972.12-25,594.65-66,729.75
2004-09-30213,566.77-41,260.05-41,135.10
2004-06-30254,826.82124.95124.95
2004-04-29254,701.87----