融通中证云计算与大数据主题指数(LOF)C(014130)
2025-06-13
1.2046
-1.4642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 116,168.38 | 38,742.51 | 115,132.70 |
| 2024-12-31 | 77,425.87 | 5,318.67 | 76,390.19 |
| 2024-09-30 | 72,107.20 | -6,697.95 | 71,071.52 |
| 2024-06-30 | 78,805.15 | -14,515.41 | 77,769.47 |
| 2024-03-31 | 93,320.56 | 10,610.33 | 92,284.88 |
| 2023-12-31 | 82,710.23 | 5,425.48 | 81,674.55 |
| 2023-09-30 | 77,284.75 | 5,887.32 | 76,249.07 |
| 2023-06-30 | 71,397.43 | 28,563.38 | 70,361.75 |
| 2023-03-31 | 42,834.05 | 34,174.57 | 41,798.37 |
| 2022-12-31 | 8,659.48 | 964.01 | 7,623.80 |
| 2022-09-30 | 7,695.47 | 576.09 | 6,659.79 |
| 2022-06-30 | 7,119.38 | -3,472.21 | 6,083.70 |
| 2022-03-31 | 10,591.59 | 9,555.91 | 9,555.91 |
| 2021-12-31 | 1,035.68 | -- | -- |
