融通深证100指数C(004876)
2024-11-20
1.3330
0.3010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,359.16 | -145.00 | 1,348.69 |
| 2024-06-30 | 1,504.16 | 116.12 | 1,493.69 |
| 2024-03-31 | 1,388.04 | 18.68 | 1,377.57 |
| 2023-12-31 | 1,369.36 | 45.29 | 1,358.89 |
| 2023-09-30 | 1,324.07 | 122.75 | 1,313.60 |
| 2023-06-30 | 1,201.32 | 56.11 | 1,190.85 |
| 2023-03-31 | 1,145.21 | -0.01 | 1,134.74 |
| 2022-12-31 | 1,145.22 | 68.40 | 1,134.75 |
| 2022-09-30 | 1,076.82 | 121.89 | 1,066.35 |
| 2022-06-30 | 954.93 | -38.97 | 944.46 |
| 2022-03-31 | 993.90 | 62.70 | 983.43 |
| 2021-12-31 | 931.20 | -17.53 | 920.73 |
| 2021-09-30 | 948.73 | 109.99 | 938.26 |
| 2021-06-30 | 838.74 | -38.58 | 828.27 |
| 2021-03-31 | 877.32 | 41.19 | 866.85 |
| 2020-12-31 | 836.13 | -31.13 | 825.66 |
| 2020-09-30 | 867.26 | 115.15 | 856.79 |
| 2020-06-30 | 752.11 | -326.55 | 741.64 |
| 2020-03-31 | 1,078.66 | 453.88 | 1,068.19 |
| 2019-12-31 | 624.78 | 72.64 | 614.31 |
| 2019-09-30 | 552.14 | -10.69 | 541.67 |
| 2019-06-30 | 562.83 | 172.33 | 552.36 |
| 2019-03-31 | 390.50 | 246.07 | 380.03 |
| 2018-12-31 | 144.43 | 35.99 | 133.96 |
| 2018-09-30 | 108.44 | 51.70 | 97.97 |
| 2018-06-30 | 56.74 | 4.60 | 46.27 |
| 2018-03-31 | 52.14 | 23.93 | 41.67 |
| 2017-12-31 | 28.21 | 17.74 | 17.74 |
| 2017-09-30 | 10.47 | -- | -- |
