融通深证成份指数C(004875)
2025-01-27
0.9870
-1.3000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,295.68 | -410.60 | 1,295.53 |
| 2024-09-30 | 1,706.28 | 760.17 | 1,706.13 |
| 2024-06-30 | 946.11 | -94.56 | 945.96 |
| 2024-03-31 | 1,040.67 | -42.95 | 1,040.52 |
| 2023-12-31 | 1,083.62 | 114.35 | 1,083.47 |
| 2023-09-30 | 969.27 | 245.26 | 969.12 |
| 2023-06-30 | 724.01 | 49.26 | 723.86 |
| 2023-03-31 | 674.75 | 5.03 | 674.60 |
| 2022-12-31 | 669.72 | 38.15 | 669.57 |
| 2022-09-30 | 631.57 | 12.30 | 631.42 |
| 2022-06-30 | 619.27 | -50.49 | 619.12 |
| 2022-03-31 | 669.76 | 94.41 | 669.61 |
| 2021-12-31 | 575.35 | -28.60 | 575.20 |
| 2021-09-30 | 603.95 | -113.95 | 603.80 |
| 2021-06-30 | 717.90 | -94.95 | 717.75 |
| 2021-03-31 | 812.85 | -328.35 | 812.70 |
| 2020-12-31 | 1,141.20 | -193.62 | 1,141.05 |
| 2020-09-30 | 1,334.82 | 558.50 | 1,334.67 |
| 2020-06-30 | 776.32 | -246.03 | 776.17 |
| 2020-03-31 | 1,022.35 | 582.52 | 1,022.20 |
| 2019-12-31 | 439.83 | -202.01 | 439.68 |
| 2019-09-30 | 641.84 | 76.20 | 641.69 |
| 2019-06-30 | 565.64 | 22.69 | 565.49 |
| 2019-03-31 | 542.95 | 376.56 | 542.80 |
| 2018-12-31 | 166.39 | 88.34 | 166.24 |
| 2018-09-30 | 78.05 | 76.72 | 77.90 |
| 2018-06-30 | 1.33 | 0.59 | 1.18 |
| 2018-03-31 | 0.74 | 0.00 | 0.59 |
| 2017-12-31 | 0.74 | 0.59 | 0.59 |
| 2017-09-30 | 0.15 | -- | -- |
