融通中证云计算与大数据主题指数(LOF)A(161628)
2025-04-09
1.1726
3.3948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,217.11 | -4,744.57 | 50,074.84 |
| 2024-09-30 | 58,961.68 | -2,858.27 | 54,819.41 |
| 2024-06-30 | 61,819.95 | -4,107.51 | 57,677.68 |
| 2024-03-31 | 65,927.46 | 3,209.13 | 61,785.19 |
| 2023-12-31 | 62,718.33 | 1,939.92 | 58,576.06 |
| 2023-09-30 | 60,778.41 | 4,509.06 | 56,636.14 |
| 2023-06-30 | 56,269.35 | 24,461.64 | 52,127.08 |
| 2023-03-31 | 31,807.71 | 12,375.27 | 27,665.44 |
| 2022-12-31 | 19,432.44 | -745.49 | 15,290.17 |
| 2022-09-30 | 20,177.93 | 867.44 | 16,035.66 |
| 2022-06-30 | 19,310.49 | -761.36 | 15,168.22 |
| 2022-03-31 | 20,071.85 | 8,246.63 | 15,929.58 |
| 2021-12-31 | 11,825.22 | -427.12 | 7,682.95 |
| 2021-09-30 | 12,252.34 | 4,885.90 | 8,110.07 |
| 2021-06-30 | 7,366.44 | 2,176.98 | 3,224.17 |
| 2021-03-31 | 5,189.46 | 1,047.19 | 1,047.19 |
| 2020-12-31 | 4,142.27 | -- | -- |
