大成中证360互联网+指数A(002236)
2026-01-20
3.5461
-0.5441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,878.68 | -204.15 | -7,777.46 |
| 2025-06-30 | 25,082.83 | -2,142.33 | -7,573.31 |
| 2025-03-31 | 27,225.16 | 3,324.80 | -5,430.98 |
| 2024-12-31 | 23,900.36 | -2,346.56 | -8,755.78 |
| 2024-09-30 | 26,246.92 | -4,047.97 | -6,409.22 |
| 2024-06-30 | 30,294.89 | -35,373.16 | -2,361.25 |
| 2024-03-31 | 65,668.05 | 25,352.32 | 33,011.91 |
| 2023-12-31 | 40,315.73 | 18,075.76 | 7,659.59 |
| 2023-09-30 | 22,239.97 | 6,081.31 | -10,416.17 |
| 2023-06-30 | 16,158.66 | -150.53 | -16,497.48 |
| 2023-03-31 | 16,309.19 | 9,306.72 | -16,346.95 |
| 2022-12-31 | 7,002.47 | 240.96 | -25,653.67 |
| 2022-09-30 | 6,761.51 | -137.92 | -25,894.63 |
| 2022-06-30 | 6,899.43 | -2,784.91 | -25,756.71 |
| 2022-03-31 | 9,684.34 | 5,925.52 | -22,971.80 |
| 2021-12-31 | 3,758.82 | 89.88 | -28,897.32 |
| 2021-09-30 | 3,668.94 | -282.71 | -28,987.20 |
| 2021-06-30 | 3,951.65 | -450.60 | -28,704.49 |
| 2021-03-31 | 4,402.25 | 521.10 | -28,253.89 |
| 2020-12-31 | 3,881.15 | -952.24 | -28,774.99 |
| 2020-09-30 | 4,833.39 | 8.32 | -27,822.75 |
| 2020-06-30 | 4,825.07 | -1,092.64 | -27,831.07 |
| 2020-03-31 | 5,917.71 | -2,120.43 | -26,738.43 |
| 2019-12-31 | 8,038.14 | -930.49 | -24,618.00 |
| 2019-09-30 | 8,968.63 | -2,400.93 | -23,687.51 |
| 2019-06-30 | 11,369.56 | -657.23 | -21,286.58 |
| 2019-03-31 | 12,026.79 | 477.75 | -20,629.35 |
| 2018-12-31 | 11,549.04 | 4,706.38 | -21,107.10 |
| 2018-09-30 | 6,842.66 | -53.18 | -25,813.48 |
| 2018-06-30 | 6,895.84 | -131.07 | -25,760.30 |
| 2018-03-31 | 7,026.91 | -974.96 | -25,629.23 |
| 2017-12-31 | 8,001.87 | -1,272.91 | -24,654.27 |
| 2017-09-30 | 9,274.78 | -3,421.15 | -23,381.36 |
| 2017-06-30 | 12,695.93 | 2,342.80 | -19,960.21 |
| 2017-03-31 | 10,353.13 | 655.26 | -22,303.01 |
| 2016-12-31 | 9,697.87 | 987.11 | -22,958.27 |
| 2016-09-30 | 8,710.76 | 3,473.36 | -23,945.38 |
| 2016-06-30 | 5,237.40 | -27,418.74 | -27,418.74 |
| 2016-02-03 | 32,656.14 | -- | -- |
