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基金概况

财务数据

财通集成电路产业股票C(006503)

2025-04-25     1.52740.5861%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-315,979.871,302.11-10,514.53
2024-12-314,677.76136.39-11,816.64
2024-09-304,541.371,064.66-11,953.03
2024-06-303,476.71-274.35-13,017.69
2024-03-313,751.06173.42-12,743.34
2023-12-313,577.64-226.80-12,916.76
2023-09-303,804.44-468.05-12,689.96
2023-06-304,272.49-1,065.71-12,221.91
2023-03-315,338.20825.54-11,156.20
2022-12-314,512.661,874.01-11,981.74
2022-09-302,638.6594.88-13,855.75
2022-06-302,543.77-170.49-13,950.63
2022-03-312,714.26557.79-13,780.14
2021-12-312,156.47116.78-14,337.93
2021-09-302,039.69-368.51-14,454.71
2021-06-302,408.20-964.08-14,086.20
2021-03-313,372.28-3,296.07-13,122.12
2020-12-316,668.35-2,162.92-9,826.05
2020-09-308,831.27-127.59-7,663.13
2020-06-308,958.86-2,620.62-7,535.54
2020-03-3111,579.483,133.10-4,914.92
2019-12-318,446.38-6,748.05-8,048.02
2019-09-3015,194.4312,770.61-1,299.97
2019-06-302,423.821,282.39-14,070.58
2019-03-311,141.43-15,352.97-15,352.97
2018-12-3116,494.400.000.00
2018-11-2916,494.40----