融通人工智能指数(LOF)A(161631)
2026-01-21
2.5946
2.0532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 33,889.86 | -3,368.05 | 13,378.49 |
| 2025-09-30 | 37,257.91 | -4,221.73 | 16,746.54 |
| 2025-06-30 | 41,479.64 | -1,061.34 | 20,968.27 |
| 2025-03-31 | 42,540.98 | 1,375.73 | 22,029.61 |
| 2024-12-31 | 41,165.25 | -4,762.12 | 20,653.88 |
| 2024-09-30 | 45,927.37 | 1,335.49 | 25,416.00 |
| 2024-06-30 | 44,591.88 | -65.70 | 24,080.51 |
| 2024-03-31 | 44,657.58 | 2,833.97 | 24,146.21 |
| 2023-12-31 | 41,823.61 | 989.38 | 21,312.24 |
| 2023-09-30 | 40,834.23 | 2,483.12 | 20,322.86 |
| 2023-06-30 | 38,351.11 | -5,103.26 | 17,839.74 |
| 2023-03-31 | 43,454.37 | -1,981.18 | 22,943.00 |
| 2022-12-31 | 45,435.55 | 953.40 | 24,924.18 |
| 2022-09-30 | 44,482.15 | 2,907.02 | 23,970.78 |
| 2022-06-30 | 41,575.13 | 1,969.94 | 21,063.76 |
| 2022-03-31 | 39,605.19 | 174.14 | 19,093.82 |
| 2021-12-31 | 39,431.05 | -3,631.88 | 18,919.68 |
| 2021-09-30 | 43,062.93 | -7,103.34 | 22,551.56 |
| 2021-06-30 | 50,166.27 | -7,037.68 | 29,654.90 |
| 2021-03-31 | 57,203.95 | -4,827.64 | 36,692.58 |
| 2020-12-31 | 62,031.59 | 4,385.02 | 41,520.22 |
| 2020-09-30 | 57,646.57 | -6,220.31 | 37,135.20 |
| 2020-06-30 | 63,866.88 | -3,020.02 | 43,355.51 |
| 2020-03-31 | 66,886.90 | 21,613.15 | 46,375.53 |
| 2019-12-31 | 45,273.75 | -6,110.75 | 24,762.38 |
| 2019-09-30 | 51,384.50 | -4,909.32 | 30,873.13 |
| 2019-06-30 | 56,293.82 | -883.12 | 35,782.45 |
| 2019-03-31 | 57,176.94 | 15,270.66 | 36,665.57 |
| 2018-12-31 | 41,906.28 | 4,357.82 | 21,394.91 |
| 2018-09-30 | 37,548.46 | 6,040.63 | 17,037.09 |
| 2018-06-30 | 31,507.83 | 7,138.27 | 10,996.46 |
| 2018-03-31 | 24,369.56 | 10,680.91 | 3,858.19 |
| 2017-12-31 | 13,688.65 | 8,651.86 | -6,822.72 |
| 2017-09-30 | 5,036.79 | 2,286.27 | -15,474.58 |
| 2017-06-30 | 2,750.52 | -17,760.85 | -17,760.85 |
| 2017-04-10 | 20,511.37 | -- | -- |
