融通巨潮100指数A/B(161607)
2024-11-20
0.9950
0.1006%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,774.64 | -640.67 | -1,578.08 |
| 2024-06-30 | 50,415.31 | -4,638.89 | -937.41 |
| 2024-03-31 | 55,054.20 | -168.02 | 3,701.48 |
| 2023-12-31 | 55,222.22 | -230.77 | 3,869.50 |
| 2023-09-30 | 55,452.99 | -446.86 | 4,100.27 |
| 2023-06-30 | 55,899.85 | -276.56 | 4,547.13 |
| 2023-03-31 | 56,176.41 | -398.07 | 4,823.69 |
| 2022-12-31 | 56,574.48 | 46.79 | 5,221.76 |
| 2022-09-30 | 56,527.69 | -276.83 | 5,174.97 |
| 2022-06-30 | 56,804.52 | -59.65 | 5,451.80 |
| 2022-03-31 | 56,864.17 | 6,125.67 | 5,511.45 |
| 2021-12-31 | 50,738.50 | -5,070.95 | -614.22 |
| 2021-09-30 | 55,809.45 | -1,921.43 | 4,456.73 |
| 2021-06-30 | 57,730.88 | -924.29 | 6,378.16 |
| 2021-03-31 | 58,655.17 | -5,763.30 | 7,302.45 |
| 2020-12-31 | 64,418.47 | 1,226.80 | 13,065.75 |
| 2020-09-30 | 63,191.67 | -8,015.73 | 11,838.95 |
| 2020-06-30 | 71,207.40 | -9,109.42 | 19,854.68 |
| 2020-03-31 | 80,316.82 | -20,136.13 | 28,964.10 |
| 2019-12-31 | 100,452.95 | -22,927.48 | 49,100.23 |
| 2019-09-30 | 123,380.43 | 61,418.50 | 72,027.71 |
| 2019-06-30 | 61,961.93 | -2,080.19 | 10,609.21 |
| 2019-03-31 | 64,042.12 | -1,435.01 | 12,689.40 |
| 2018-12-31 | 65,477.13 | -4.86 | 14,124.41 |
| 2018-09-30 | 65,481.99 | -273.92 | 14,129.27 |
| 2018-06-30 | 65,755.91 | -1,142.71 | 14,403.19 |
| 2018-03-31 | 66,898.62 | 238.24 | 15,545.90 |
| 2017-12-31 | 66,660.38 | -3,396.00 | 15,307.66 |
| 2017-09-30 | 70,056.38 | -3,733.29 | 18,703.66 |
| 2017-06-30 | 73,789.67 | -2,424.51 | 22,436.95 |
| 2017-03-31 | 76,214.18 | -1,801.71 | 24,861.46 |
| 2016-12-31 | 78,015.89 | -1,705.51 | 26,663.17 |
| 2016-09-30 | 79,721.40 | -1,737.83 | 28,368.68 |
| 2016-06-30 | 81,459.23 | -746.64 | 30,106.51 |
| 2016-03-31 | 82,205.87 | -306.13 | 30,853.15 |
| 2015-12-31 | 82,512.00 | -3,635.86 | 31,159.28 |
| 2015-09-30 | 86,147.86 | -26,114.54 | 34,795.14 |
| 2015-06-30 | 112,262.40 | -79,677.33 | 60,909.68 |
| 2015-03-31 | 191,939.73 | -14,190.24 | 140,587.01 |
| 2014-12-31 | 206,129.97 | -4,845.04 | 154,777.25 |
| 2014-09-30 | 210,975.01 | -13,412.82 | 159,622.29 |
| 2014-06-30 | 224,387.83 | -7,196.59 | 173,035.11 |
| 2014-03-31 | 231,584.42 | -6,654.39 | 180,231.70 |
| 2013-12-31 | 238,238.81 | -8,469.39 | 186,886.09 |
| 2013-09-30 | 246,708.20 | -7,666.19 | 195,355.48 |
| 2013-06-30 | 254,374.39 | -7,161.20 | 203,021.67 |
| 2013-03-31 | 261,535.59 | -5,914.51 | 210,182.87 |
| 2012-12-31 | 267,450.10 | -2,983.25 | 216,097.38 |
| 2012-09-30 | 270,433.35 | -2,548.56 | 219,080.63 |
| 2012-06-30 | 272,981.91 | -2,986.03 | 221,629.19 |
| 2012-03-31 | 275,967.94 | -9,355.19 | 224,615.22 |
| 2011-12-31 | 285,323.13 | 20.88 | 233,970.41 |
| 2011-09-30 | 285,302.25 | -2,731.94 | 233,949.53 |
| 2011-06-30 | 288,034.19 | -7,017.80 | 236,681.47 |
| 2011-03-31 | 295,051.99 | -7,775.39 | 243,699.27 |
| 2010-12-31 | 302,827.38 | -22,536.49 | 251,474.66 |
| 2010-09-30 | 325,363.87 | -6,844.14 | 274,011.15 |
| 2010-06-30 | 332,208.01 | 1,414.83 | 280,855.29 |
| 2010-03-31 | 330,793.18 | -2,035.37 | 279,440.46 |
| 2009-12-31 | 332,828.55 | -14,997.97 | 281,475.83 |
| 2009-09-30 | 347,826.52 | 9,556.95 | 296,473.80 |
| 2009-06-30 | 338,269.57 | 9,149.53 | 286,916.85 |
| 2009-03-31 | 329,120.04 | 1,246.21 | 277,767.32 |
| 2008-12-31 | 327,873.83 | 4,001.88 | 276,521.11 |
| 2008-09-30 | 323,871.95 | 20,164.27 | 272,519.23 |
| 2008-06-30 | 303,707.68 | 26,246.03 | 252,354.96 |
| 2008-03-31 | 277,461.65 | -18,167.71 | 226,108.93 |
| 2007-12-31 | 295,629.36 | 1,736.22 | 244,276.64 |
| 2007-09-30 | 293,893.14 | 35,254.58 | 242,540.42 |
| 2007-06-30 | 258,638.56 | 108,224.96 | 207,285.84 |
| 2007-03-31 | 150,413.60 | 74,830.94 | 99,060.88 |
| 2006-12-31 | 75,582.66 | 32,467.97 | 24,229.94 |
| 2006-09-30 | 43,114.69 | 28,610.48 | -8,238.03 |
| 2006-06-30 | 14,504.21 | 5,534.89 | -36,848.51 |
| 2006-03-31 | 8,969.32 | -15,975.38 | -42,383.40 |
| 2005-12-31 | 24,944.70 | 2,315.90 | -26,408.02 |
| 2005-09-30 | 22,628.80 | -8,031.61 | -28,723.92 |
| 2005-06-30 | 30,660.41 | -20,692.31 | -20,692.31 |
| 2005-05-12 | 51,352.72 | -- | -- |
