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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通产业趋势臻选股票A(009891) - 搜狐基金
融通产业趋势臻选股票A(009891)
2025-12-31
2.2092
-1.6954%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 70,278.50 | -18,570.02 | -117,775.28 |
| 2025-06-30 | 88,848.52 | 33,225.84 | -99,205.26 |
| 2025-03-31 | 55,622.68 | 27,670.37 | -132,431.10 |
| 2024-12-31 | 27,952.31 | 2,312.84 | -160,101.47 |
| 2024-09-30 | 25,639.47 | -2,916.11 | -162,414.31 |
| 2024-06-30 | 28,555.58 | -715.49 | -159,498.20 |
| 2024-03-31 | 29,271.07 | 764.51 | -158,782.71 |
| 2023-12-31 | 28,506.56 | -5,577.51 | -159,547.22 |
| 2023-09-30 | 34,084.07 | -8,506.13 | -153,969.71 |
| 2023-06-30 | 42,590.20 | 11,482.30 | -145,463.58 |
| 2023-03-31 | 31,107.90 | -5,875.00 | -156,945.88 |
| 2022-12-31 | 36,982.90 | 8,585.36 | -151,070.88 |
| 2022-09-30 | 28,397.54 | -5,652.89 | -159,656.24 |
| 2022-06-30 | 34,050.43 | -1,094.12 | -154,003.35 |
| 2022-03-31 | 35,144.55 | -414.57 | -152,909.23 |
| 2021-12-31 | 35,559.12 | -8,342.23 | -152,494.66 |
| 2021-09-30 | 43,901.35 | -35,885.18 | -144,152.43 |
| 2021-06-30 | 79,786.53 | -30,097.57 | -108,267.25 |
| 2021-03-31 | 109,884.10 | -62,531.22 | -78,169.68 |
| 2020-12-31 | 172,415.32 | -15,638.46 | -15,638.46 |
| 2020-08-17 | 188,053.78 | -- | -- |