大成中证360互联网+指数C(003359)
2025-05-30
2.4184
-1.7909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,685.84 | -159.09 | 32,483.68 |
| 2024-12-31 | 32,844.93 | -24.91 | 32,642.77 |
| 2024-09-30 | 32,869.84 | -3,567.94 | 32,667.68 |
| 2024-06-30 | 36,437.78 | -24,140.07 | 36,235.62 |
| 2024-03-31 | 60,577.85 | -68,625.92 | 60,375.69 |
| 2023-12-31 | 129,203.77 | 46,811.82 | 129,001.61 |
| 2023-09-30 | 82,391.95 | 34,058.68 | 82,189.79 |
| 2023-06-30 | 48,333.27 | 22,795.80 | 48,131.11 |
| 2023-03-31 | 25,537.47 | 18,525.27 | 25,335.31 |
| 2022-12-31 | 7,012.20 | -470.95 | 6,810.04 |
| 2022-09-30 | 7,483.15 | -3,224.91 | 7,280.99 |
| 2022-06-30 | 10,708.06 | -14,996.23 | 10,505.90 |
| 2022-03-31 | 25,704.29 | 23,812.75 | 25,502.13 |
| 2021-12-31 | 1,891.54 | -160.31 | 1,689.38 |
| 2021-09-30 | 2,051.85 | -360.47 | 1,849.69 |
| 2021-06-30 | 2,412.32 | -5,147.06 | 2,210.16 |
| 2021-03-31 | 7,559.38 | 6,539.71 | 7,357.22 |
| 2020-12-31 | 1,019.67 | -288.93 | 817.51 |
| 2020-09-30 | 1,308.60 | 460.99 | 1,106.44 |
| 2020-06-30 | 847.61 | -284.46 | 645.45 |
| 2020-03-31 | 1,132.07 | 291.34 | 929.91 |
| 2019-12-31 | 840.73 | -237.15 | 638.57 |
| 2019-09-30 | 1,077.88 | -236.30 | 875.72 |
| 2019-06-30 | 1,314.18 | -234.69 | 1,112.02 |
| 2019-03-31 | 1,548.87 | 612.54 | 1,346.71 |
| 2018-12-31 | 936.33 | 477.96 | 734.17 |
| 2018-09-30 | 458.37 | 39.11 | 256.21 |
| 2018-06-30 | 419.26 | 57.98 | 217.10 |
| 2018-03-31 | 361.28 | -37.58 | 159.12 |
| 2017-12-31 | 398.86 | 16.35 | 196.70 |
| 2017-09-30 | 382.51 | -180.91 | 180.35 |
| 2017-06-30 | 563.42 | 361.26 | 361.26 |
| 2017-03-31 | 202.16 | -- | -- |
