行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通深证100指数A(161604)

2020-03-31     1.22100.9091%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30846,775.33683,762.55799,006.39
2007-03-31163,012.78109,679.98115,243.84
2006-12-3153,332.80-7,102.645,563.86
2006-09-3060,435.4416,783.6812,666.50
2006-06-3043,651.76-18,458.92-4,117.18
2006-03-3162,110.68-21,969.8714,341.74
2005-12-3184,080.55-10,030.0236,311.61
2005-09-3094,110.57-6,177.0146,341.63
2005-06-30100,287.586,598.4252,518.64
2005-03-3193,689.16-11,856.3945,920.22
2004-12-31105,545.55-3,189.0557,776.61
2004-09-30108,734.6028,541.5260,965.66
2004-06-3080,193.0837,945.4632,424.14
2004-03-3142,247.62-3,529.96-5,521.32
2003-12-3145,777.58-1,991.36-1,991.36
2003-09-3047,768.94----