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基金费率

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基金概况

财务数据

融通行业景气混合C(009277)

2024-11-08     1.4230-3.3288%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-306,683.98-470.896,189.13
2024-06-307,154.87268.946,660.02
2024-03-316,885.93-308.716,391.08
2023-12-317,194.64-375.306,699.79
2023-09-307,569.94-593.787,075.09
2023-06-308,163.72-334.597,668.87
2023-03-318,498.31-1,099.058,003.46
2022-12-319,597.36-1,017.159,102.51
2022-09-3010,614.51-4,573.0310,119.66
2022-06-3015,187.54-2,069.6714,692.69
2022-03-3117,257.212,491.9516,762.36
2021-12-3114,765.26508.4614,270.41
2021-09-3014,256.80-13,050.3813,761.95
2021-06-3027,307.1814,658.4926,812.33
2021-03-3112,648.693,062.8612,153.84
2020-12-319,585.83-1,044.689,090.98
2020-09-3010,630.5110,135.6610,135.66
2020-06-30494.85----