融通产业趋势精选混合A(011011)
2025-11-18
0.9944
-2.2511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,312.06 | -2,466.99 | -21,426.01 |
| 2025-06-30 | 18,779.05 | -1,060.82 | -18,959.02 |
| 2025-03-31 | 19,839.87 | -5,516.66 | -17,898.20 |
| 2024-12-31 | 25,356.53 | -9,036.64 | -12,381.54 |
| 2024-09-30 | 34,393.17 | 10,427.65 | -3,344.90 |
| 2024-06-30 | 23,965.52 | 1,186.80 | -13,772.55 |
| 2024-03-31 | 22,778.72 | -718.21 | -14,959.35 |
| 2023-12-31 | 23,496.93 | -1,415.30 | -14,241.14 |
| 2023-09-30 | 24,912.23 | -1,507.84 | -12,825.84 |
| 2023-06-30 | 26,420.07 | -3,436.35 | -11,318.00 |
| 2023-03-31 | 29,856.42 | -7,881.65 | -7,881.65 |
| 2022-12-31 | 37,738.07 | 0.00 | 0.00 |
| 2022-09-30 | 37,738.07 | 0.00 | 0.00 |
| 2022-06-30 | 37,738.07 | 0.00 | 0.00 |
| 2022-03-31 | 37,738.07 | 0.00 | 0.00 |
| 2021-12-31 | 37,738.07 | 0.00 | 0.00 |
| 2021-09-30 | 37,738.07 | 0.00 | 0.00 |
| 2021-06-30 | 37,738.07 | 0.00 | 0.00 |
| 2021-03-16 | 37,738.07 | -- | -- |
