融通深证100指数A/B(161604)
2024-04-23
1.1740
-0.4241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 846,775.33 | 683,762.55 | 799,006.39 |
| 2007-03-31 | 163,012.78 | 109,679.98 | 115,243.84 |
| 2006-12-31 | 53,332.80 | -7,102.64 | 5,563.86 |
| 2006-09-30 | 60,435.44 | 16,783.68 | 12,666.50 |
| 2006-06-30 | 43,651.76 | -18,458.92 | -4,117.18 |
| 2006-03-31 | 62,110.68 | -21,969.87 | 14,341.74 |
| 2005-12-31 | 84,080.55 | -10,030.02 | 36,311.61 |
| 2005-09-30 | 94,110.57 | -6,177.01 | 46,341.63 |
| 2005-06-30 | 100,287.58 | 6,598.42 | 52,518.64 |
| 2005-03-31 | 93,689.16 | -11,856.39 | 45,920.22 |
| 2004-12-31 | 105,545.55 | -3,189.05 | 57,776.61 |
| 2004-09-30 | 108,734.60 | 28,541.52 | 60,965.66 |
| 2004-06-30 | 80,193.08 | 37,945.46 | 32,424.14 |
| 2004-03-31 | 42,247.62 | -3,529.96 | -5,521.32 |
| 2003-12-31 | 45,777.58 | -1,991.36 | -1,991.36 |
| 2003-09-30 | 47,768.94 | -- | -- |
