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基金概况

财务数据

财通智选消费股票A(010703)

2025-04-17     0.6535-0.0765%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,595.43-402.62-10,686.30
2024-09-303,998.05-389.27-10,283.68
2024-06-304,387.32-133.89-9,894.41
2024-03-314,521.21-221.38-9,760.52
2023-12-314,742.59-394.59-9,539.14
2023-09-305,137.18-178.09-9,144.55
2023-06-305,315.27-622.01-8,966.46
2023-03-315,937.28-159.94-8,344.45
2022-12-316,097.22-182.50-8,184.51
2022-09-306,279.72-1,099.21-8,002.01
2022-06-307,378.93-88.98-6,902.80
2022-03-317,467.91-164.28-6,813.82
2021-12-317,632.19-744.21-6,649.54
2021-09-308,376.40-5,070.06-5,905.33
2021-06-3013,446.46-835.27-835.27
2021-03-3114,281.730.000.00
2021-01-2714,281.73----