融通深证100指数A/B(161604)
2025-01-27
1.2980
-1.2177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 338,491.50 | -1,606.15 | 290,722.56 |
| 2024-09-30 | 340,097.65 | -137.92 | 292,328.71 |
| 2024-06-30 | 340,235.57 | 163.49 | 292,466.63 |
| 2024-03-31 | 340,072.08 | 3,006.98 | 292,303.14 |
| 2023-12-31 | 337,065.10 | 856.43 | 289,296.16 |
| 2023-09-30 | 336,208.67 | 1,029.44 | 288,439.73 |
| 2023-06-30 | 335,179.23 | 878.38 | 287,410.29 |
| 2023-03-31 | 334,300.85 | 1,936.03 | 286,531.91 |
| 2022-12-31 | 332,364.82 | 3,193.85 | 284,595.88 |
| 2022-09-30 | 329,170.97 | 3,691.62 | 281,402.03 |
| 2022-06-30 | 325,479.35 | 6,097.87 | 277,710.41 |
| 2022-03-31 | 319,381.48 | 6,143.52 | 271,612.54 |
| 2021-12-31 | 313,237.96 | -3,038.77 | 265,469.02 |
| 2021-09-30 | 316,276.73 | -829.86 | 268,507.79 |
| 2021-06-30 | 317,106.59 | 1,270.83 | 269,337.65 |
| 2021-03-31 | 315,835.76 | -13,064.01 | 268,066.82 |
| 2020-12-31 | 328,899.77 | -13,353.29 | 281,130.83 |
| 2020-09-30 | 342,253.06 | -32,157.79 | 294,484.12 |
| 2020-06-30 | 374,410.85 | -19,613.23 | 326,641.91 |
| 2020-03-31 | 394,024.08 | -25,236.24 | 346,255.14 |
| 2019-12-31 | 419,260.32 | -23,629.00 | 371,491.38 |
| 2019-09-30 | 442,889.32 | -12,098.96 | 395,120.38 |
| 2019-06-30 | 454,988.28 | 8,681.08 | 407,219.34 |
| 2019-03-31 | 446,307.20 | 5,774.45 | 398,538.26 |
| 2018-12-31 | 440,532.75 | -71,939.16 | 392,763.81 |
| 2018-09-30 | 512,471.91 | 9,079.76 | 464,702.97 |
| 2018-06-30 | 503,392.15 | -27,504.77 | 455,623.21 |
| 2018-03-31 | 530,896.92 | -79,033.85 | 483,127.98 |
| 2017-12-31 | 609,930.77 | -100,079.92 | 562,161.83 |
| 2017-09-30 | 710,010.69 | 305,248.55 | 662,241.75 |
| 2017-06-30 | 404,762.14 | -16,519.92 | 356,993.20 |
| 2017-03-31 | 421,282.06 | -5,308.67 | 373,513.12 |
| 2016-12-31 | 426,590.73 | -2,338.72 | 378,821.79 |
| 2016-09-30 | 428,929.45 | -7,572.01 | 381,160.51 |
| 2016-06-30 | 436,501.46 | -5,036.40 | 388,732.52 |
| 2016-03-31 | 441,537.86 | -7,562.57 | 393,768.92 |
| 2015-12-31 | 449,100.43 | 1,065.38 | 401,331.49 |
| 2015-09-30 | 448,035.05 | -60,017.24 | 400,266.11 |
| 2015-06-30 | 508,052.29 | -348,360.38 | 460,283.35 |
| 2015-03-31 | 856,412.67 | -173,092.97 | 808,643.73 |
| 2014-12-31 | 1,029,505.64 | -190,821.08 | 981,736.70 |
| 2014-09-30 | 1,220,326.72 | -84,552.36 | 1,172,557.78 |
| 2014-06-30 | 1,304,879.08 | -30,524.22 | 1,257,110.14 |
| 2014-03-31 | 1,335,403.30 | -34,665.94 | 1,287,634.36 |
| 2013-12-31 | 1,370,069.24 | -116,872.96 | 1,322,300.30 |
| 2013-09-30 | 1,486,942.20 | -7,540.13 | 1,439,173.26 |
| 2013-06-30 | 1,494,482.33 | -6,849.57 | 1,446,713.39 |
| 2013-03-31 | 1,501,331.90 | -23,462.15 | 1,453,562.96 |
| 2012-12-31 | 1,524,794.05 | 8,846.86 | 1,477,025.11 |
| 2012-09-30 | 1,515,947.19 | 36,401.29 | 1,468,178.25 |
| 2012-06-30 | 1,479,545.90 | 58,810.64 | 1,431,776.96 |
| 2012-03-31 | 1,420,735.26 | 48,831.15 | 1,372,966.32 |
| 2011-12-31 | 1,371,904.11 | 36,166.87 | 1,324,135.17 |
| 2011-09-30 | 1,335,737.24 | 74,768.65 | 1,287,968.30 |
| 2011-06-30 | 1,260,968.59 | 17,426.42 | 1,213,199.65 |
| 2011-03-31 | 1,243,542.17 | 51,201.87 | 1,195,773.23 |
| 2010-12-31 | 1,192,340.30 | -94,518.00 | 1,144,571.36 |
| 2010-09-30 | 1,286,858.30 | -10,871.00 | 1,239,089.36 |
| 2010-06-30 | 1,297,729.30 | 44,555.98 | 1,249,960.36 |
| 2010-03-31 | 1,253,173.32 | 13,750.94 | 1,205,404.38 |
| 2009-12-31 | 1,239,422.38 | 130,705.75 | 1,191,653.44 |
| 2009-09-30 | 1,108,716.63 | 140,266.17 | 1,060,947.69 |
| 2009-06-30 | 968,450.46 | 35,302.85 | 920,681.52 |
| 2009-03-31 | 933,147.61 | 97,461.28 | 885,378.67 |
| 2008-12-31 | 835,686.33 | 48,971.59 | 787,917.39 |
| 2008-09-30 | 786,714.74 | 40,748.82 | 738,945.80 |
| 2008-06-30 | 745,965.92 | 64,267.25 | 698,196.98 |
| 2008-03-31 | 681,698.67 | 49,053.12 | 633,929.73 |
| 2007-12-31 | 632,645.55 | -50,477.59 | 584,876.61 |
| 2007-09-30 | 683,123.14 | -163,652.19 | 635,354.20 |
| 2007-06-30 | 846,775.33 | 683,762.55 | 799,006.39 |
| 2007-03-31 | 163,012.78 | 109,679.98 | 115,243.84 |
| 2006-12-31 | 53,332.80 | -7,102.64 | 5,563.86 |
| 2006-09-30 | 60,435.44 | 16,783.68 | 12,666.50 |
| 2006-06-30 | 43,651.76 | -18,458.92 | -4,117.18 |
| 2006-03-31 | 62,110.68 | -21,969.87 | 14,341.74 |
| 2005-12-31 | 84,080.55 | -10,030.02 | 36,311.61 |
| 2005-09-30 | 94,110.57 | -6,177.01 | 46,341.63 |
| 2005-06-30 | 100,287.58 | 6,598.42 | 52,518.64 |
| 2005-03-31 | 93,689.16 | -11,856.39 | 45,920.22 |
| 2004-12-31 | 105,545.55 | -3,189.05 | 57,776.61 |
| 2004-09-30 | 108,734.60 | 28,541.52 | 60,965.66 |
| 2004-06-30 | 80,193.08 | 37,945.46 | 32,424.14 |
| 2004-03-31 | 42,247.62 | -3,529.96 | -5,521.32 |
| 2003-12-31 | 45,777.58 | -1,991.36 | -1,991.36 |
| 2003-09-30 | 47,768.94 | -- | -- |
