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融通行业景气混合C(009277) - 搜狐基金
融通行业景气混合C(009277)
2024-11-08
1.4230-3.3288%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 6,683.98 | -470.89 | 6,189.13 |
2024-06-30 | 7,154.87 | 268.94 | 6,660.02 |
2024-03-31 | 6,885.93 | -308.71 | 6,391.08 |
2023-12-31 | 7,194.64 | -375.30 | 6,699.79 |
2023-09-30 | 7,569.94 | -593.78 | 7,075.09 |
2023-06-30 | 8,163.72 | -334.59 | 7,668.87 |
2023-03-31 | 8,498.31 | -1,099.05 | 8,003.46 |
2022-12-31 | 9,597.36 | -1,017.15 | 9,102.51 |
2022-09-30 | 10,614.51 | -4,573.03 | 10,119.66 |
2022-06-30 | 15,187.54 | -2,069.67 | 14,692.69 |
2022-03-31 | 17,257.21 | 2,491.95 | 16,762.36 |
2021-12-31 | 14,765.26 | 508.46 | 14,270.41 |
2021-09-30 | 14,256.80 | -13,050.38 | 13,761.95 |
2021-06-30 | 27,307.18 | 14,658.49 | 26,812.33 |
2021-03-31 | 12,648.69 | 3,062.86 | 12,153.84 |
2020-12-31 | 9,585.83 | -1,044.68 | 9,090.98 |
2020-09-30 | 10,630.51 | 10,135.66 | 10,135.66 |
2020-06-30 | 494.85 | -- | -- |