招商深证100指数A(217016)
2025-02-05
1.7293
-0.5177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,520.95 | 946.42 | -50,660.58 |
| 2024-09-30 | 14,574.53 | 152.77 | -51,607.00 |
| 2024-06-30 | 14,421.76 | -98.34 | -51,759.77 |
| 2024-03-31 | 14,520.10 | 198.02 | -51,661.43 |
| 2023-12-31 | 14,322.08 | 183.28 | -51,859.45 |
| 2023-09-30 | 14,138.80 | 398.50 | -52,042.73 |
| 2023-06-30 | 13,740.30 | 3.28 | -52,441.23 |
| 2023-03-31 | 13,737.02 | 262.27 | -52,444.51 |
| 2022-12-31 | 13,474.75 | 445.82 | -52,706.78 |
| 2022-09-30 | 13,028.93 | 130.75 | -53,152.60 |
| 2022-06-30 | 12,898.18 | 378.19 | -53,283.35 |
| 2022-03-31 | 12,519.99 | 386.30 | -53,661.54 |
| 2021-12-31 | 12,133.69 | -521.73 | -54,047.84 |
| 2021-09-30 | 12,655.42 | -464.95 | -53,526.11 |
| 2021-06-30 | 13,120.37 | 93.31 | -53,061.16 |
| 2021-03-31 | 13,027.06 | 257.78 | -53,154.47 |
| 2020-12-31 | 12,769.28 | -151.45 | -53,412.25 |
| 2020-09-30 | 12,920.73 | 6,326.67 | -53,260.80 |
| 2020-06-30 | 6,594.06 | -148.06 | -59,587.47 |
| 2020-03-31 | 6,742.12 | 265.84 | -59,439.41 |
| 2019-12-31 | 6,476.28 | 179.69 | -59,705.25 |
| 2019-09-30 | 6,296.59 | -722.66 | -59,884.94 |
| 2019-06-30 | 7,019.25 | 363.17 | -59,162.28 |
| 2019-03-31 | 6,656.08 | 560.77 | -59,525.45 |
| 2018-12-31 | 6,095.31 | 291.35 | -60,086.22 |
| 2018-09-30 | 5,803.96 | 217.49 | -60,377.57 |
| 2018-06-30 | 5,586.47 | -31.99 | -60,595.06 |
| 2018-03-31 | 5,618.46 | 55.65 | -60,563.07 |
| 2017-12-31 | 5,562.81 | 392.93 | -60,618.72 |
| 2017-09-30 | 5,169.88 | -192.88 | -61,011.65 |
| 2017-06-30 | 5,362.76 | 71.16 | -60,818.77 |
| 2017-03-31 | 5,291.60 | 384.48 | -60,889.93 |
| 2016-12-31 | 4,907.12 | -304.53 | -61,274.41 |
| 2016-09-30 | 5,211.65 | 143.38 | -60,969.88 |
| 2016-06-30 | 5,068.27 | 49.93 | -61,113.26 |
| 2016-03-31 | 5,018.34 | 163.74 | -61,163.19 |
| 2015-12-31 | 4,854.60 | -261.23 | -61,326.93 |
| 2015-09-30 | 5,115.83 | 376.88 | -61,065.70 |
| 2015-06-30 | 4,738.95 | -2,842.02 | -61,442.58 |
| 2015-03-31 | 7,580.97 | -2,145.15 | -58,600.56 |
| 2014-12-31 | 9,726.12 | -889.15 | -56,455.41 |
| 2014-09-30 | 10,615.27 | -1,266.08 | -55,566.26 |
| 2014-06-30 | 11,881.35 | -149.23 | -54,300.18 |
| 2014-03-31 | 12,030.58 | -211.51 | -54,150.95 |
| 2013-12-31 | 12,242.09 | -893.35 | -53,939.44 |
| 2013-09-30 | 13,135.44 | -1,431.75 | -53,046.09 |
| 2013-06-30 | 14,567.19 | -6,085.37 | -51,614.34 |
| 2013-03-31 | 20,652.56 | -500.99 | -45,528.97 |
| 2012-12-31 | 21,153.55 | -1,485.35 | -45,027.98 |
| 2012-09-30 | 22,638.90 | -8,849.51 | -43,542.63 |
| 2012-06-30 | 31,488.41 | 3,613.53 | -34,693.12 |
| 2012-03-31 | 27,874.88 | 4,920.73 | -38,306.65 |
| 2011-12-31 | 22,954.15 | 7,015.10 | -43,227.38 |
| 2011-09-30 | 15,939.05 | -2,211.98 | -50,242.48 |
| 2011-06-30 | 18,151.03 | -1,867.67 | -48,030.50 |
| 2011-03-31 | 20,018.70 | -17,115.63 | -46,162.83 |
| 2010-12-31 | 37,134.33 | -50.18 | -29,047.20 |
| 2010-09-30 | 37,184.51 | -28,997.02 | -28,997.02 |
| 2010-06-30 | 66,181.53 | 0.00 | 0.00 |
| 2010-06-22 | 66,181.53 | -- | -- |
