融通创业板指数A/B(161613)
2024-11-20
0.8190
0.4908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,747.48 | 2,699.34 | 23,015.31 |
| 2024-06-30 | 69,048.14 | 1,167.08 | 20,315.97 |
| 2024-03-31 | 67,881.06 | 2,259.84 | 19,148.89 |
| 2023-12-31 | 65,621.22 | 2,795.39 | 16,889.05 |
| 2023-09-30 | 62,825.83 | 3,159.87 | 14,093.66 |
| 2023-06-30 | 59,665.96 | -15,054.68 | 10,933.79 |
| 2023-03-31 | 74,720.64 | 20,127.59 | 25,988.47 |
| 2022-12-31 | 54,593.05 | 3,175.51 | 5,860.88 |
| 2022-09-30 | 51,417.54 | 3,164.07 | 2,685.37 |
| 2022-06-30 | 48,253.47 | 1,795.86 | -478.70 |
| 2022-03-31 | 46,457.61 | 10,812.87 | -2,274.56 |
| 2021-12-31 | 35,644.74 | -1,005.84 | -13,087.43 |
| 2021-09-30 | 36,650.58 | -416.99 | -12,081.59 |
| 2021-06-30 | 37,067.57 | -5,426.52 | -11,664.60 |
| 2021-03-31 | 42,494.09 | -1,395.23 | -6,238.08 |
| 2020-12-31 | 43,889.32 | -5,578.44 | -4,842.85 |
| 2020-09-30 | 49,467.76 | -2,922.84 | 735.59 |
| 2020-06-30 | 52,390.60 | -9,262.08 | 3,658.43 |
| 2020-03-31 | 61,652.68 | -29,789.55 | 12,920.51 |
| 2019-12-31 | 91,442.23 | -7,524.08 | 42,710.06 |
| 2019-09-30 | 98,966.31 | -26,835.22 | 50,234.14 |
| 2019-06-30 | 125,801.53 | 4,530.90 | 77,069.36 |
| 2019-03-31 | 121,270.63 | 28,824.49 | 72,538.46 |
| 2018-12-31 | 92,446.14 | -19,613.93 | 43,713.97 |
| 2018-09-30 | 112,060.07 | 10,118.39 | 63,327.90 |
| 2018-06-30 | 101,941.68 | 32,844.09 | 53,209.51 |
| 2018-03-31 | 69,097.59 | 10,795.24 | 20,365.42 |
| 2017-12-31 | 58,302.35 | 1,489.46 | 9,570.18 |
| 2017-09-30 | 56,812.89 | -925.63 | 8,080.72 |
| 2017-06-30 | 57,738.52 | 4,540.88 | 9,006.35 |
| 2017-03-31 | 53,197.64 | 5,111.43 | 4,465.47 |
| 2016-12-31 | 48,086.21 | 6,624.55 | -645.96 |
| 2016-09-30 | 41,461.66 | 2,678.13 | -7,270.51 |
| 2016-06-30 | 38,783.53 | 2,266.35 | -9,948.64 |
| 2016-03-31 | 36,517.18 | 10,425.29 | -12,214.99 |
| 2015-12-31 | 26,091.89 | 14,830.94 | -22,640.28 |
| 2015-09-30 | 11,260.95 | 1,742.75 | -37,471.22 |
| 2015-06-30 | 9,518.20 | -1,274.83 | -39,213.97 |
| 2015-03-31 | 10,793.03 | 1,783.08 | -37,939.14 |
| 2014-12-31 | 9,009.95 | 3,239.50 | -39,722.22 |
| 2014-09-30 | 5,770.45 | 854.90 | -42,961.72 |
| 2014-06-30 | 4,915.55 | -264.27 | -43,816.62 |
| 2014-03-31 | 5,179.82 | 1,067.04 | -43,552.35 |
| 2013-12-31 | 4,112.78 | 281.29 | -44,619.39 |
| 2013-09-30 | 3,831.49 | -453.02 | -44,900.68 |
| 2013-06-30 | 4,284.51 | -3,662.34 | -44,447.66 |
| 2013-03-31 | 7,946.85 | -8,346.47 | -40,785.32 |
| 2012-12-31 | 16,293.32 | -855.74 | -32,438.85 |
| 2012-09-30 | 17,149.06 | -5,053.82 | -31,583.11 |
| 2012-06-30 | 22,202.88 | -26,529.29 | -26,529.29 |
| 2012-04-06 | 48,732.17 | -- | -- |
