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融通中证云计算与大数据主题指数(LOF)C(014130)

2025-06-10     1.2225-2.1139%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31116,168.3838,742.51115,132.70
2024-12-3177,425.875,318.6776,390.19
2024-09-3072,107.20-6,697.9571,071.52
2024-06-3078,805.15-14,515.4177,769.47
2024-03-3193,320.5610,610.3392,284.88
2023-12-3182,710.235,425.4881,674.55
2023-09-3077,284.755,887.3276,249.07
2023-06-3071,397.4328,563.3870,361.75
2023-03-3142,834.0534,174.5741,798.37
2022-12-318,659.48964.017,623.80
2022-09-307,695.47576.096,659.79
2022-06-307,119.38-3,472.216,083.70
2022-03-3110,591.599,555.919,555.91
2021-12-311,035.68----