融通行业景气混合A/B(161606)
2024-04-25
1.4560
-1.3550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 40,565.63 | -4,407.59 | -214,136.24 |
| 2007-03-31 | 44,973.22 | 12,410.51 | -209,728.65 |
| 2006-12-31 | 32,562.71 | -3,638.75 | -222,139.16 |
| 2006-09-30 | 36,201.46 | -9,913.03 | -218,500.41 |
| 2006-06-30 | 46,114.49 | -22,886.74 | -208,587.38 |
| 2006-03-31 | 69,001.23 | -55,427.03 | -185,700.64 |
| 2005-12-31 | 124,428.26 | -16,349.31 | -130,273.61 |
| 2005-09-30 | 140,777.57 | -14,104.00 | -113,924.30 |
| 2005-06-30 | 154,881.57 | -26,882.46 | -99,820.30 |
| 2005-03-31 | 181,764.03 | -6,208.09 | -72,937.84 |
| 2004-12-31 | 187,972.12 | -25,594.65 | -66,729.75 |
| 2004-09-30 | 213,566.77 | -41,260.05 | -41,135.10 |
| 2004-06-30 | 254,826.82 | 124.95 | 124.95 |
| 2004-04-29 | 254,701.87 | -- | -- |
