融通巨潮100指数C(004874)
2025-01-24
0.8440
0.7160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 476.00 | 55.56 | 475.84 |
| 2024-09-30 | 420.44 | 19.03 | 420.28 |
| 2024-06-30 | 401.41 | -8.45 | 401.25 |
| 2024-03-31 | 409.86 | 83.07 | 409.70 |
| 2023-12-31 | 326.79 | 11.40 | 326.63 |
| 2023-09-30 | 315.39 | -31.07 | 315.23 |
| 2023-06-30 | 346.46 | 3.36 | 346.30 |
| 2023-03-31 | 343.10 | 13.21 | 342.94 |
| 2022-12-31 | 329.89 | 13.91 | 329.73 |
| 2022-09-30 | 315.98 | 0.77 | 315.82 |
| 2022-06-30 | 315.21 | -13.13 | 315.05 |
| 2022-03-31 | 328.34 | 54.30 | 328.18 |
| 2021-12-31 | 274.04 | -23.13 | 273.88 |
| 2021-09-30 | 297.17 | -18.05 | 297.01 |
| 2021-06-30 | 315.22 | 13.67 | 315.06 |
| 2021-03-31 | 301.55 | -9,768.13 | 301.39 |
| 2020-12-31 | 10,069.68 | 9,763.95 | 10,069.52 |
| 2020-09-30 | 305.73 | 155.15 | 305.57 |
| 2020-06-30 | 150.58 | 0.20 | 150.42 |
| 2020-03-31 | 150.38 | 34.01 | 150.22 |
| 2019-12-31 | 116.37 | 9.45 | 116.21 |
| 2019-09-30 | 106.92 | 37.80 | 106.76 |
| 2019-06-30 | 69.12 | 12.66 | 68.96 |
| 2019-03-31 | 56.46 | 26.02 | 56.30 |
| 2018-12-31 | 30.44 | 1.56 | 30.28 |
| 2018-09-30 | 28.88 | -1.26 | 28.72 |
| 2018-06-30 | 30.14 | 9.12 | 29.98 |
| 2018-03-31 | 21.02 | 13.19 | 20.86 |
| 2017-12-31 | 7.83 | 7.67 | 7.67 |
| 2017-09-30 | 0.16 | -- | -- |
