融通深证成份指数A/B(161612)
2024-12-06
1.0370
1.4677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,204.83 | 263.67 | -176,679.33 |
| 2024-06-30 | 7,941.16 | 140.25 | -176,943.00 |
| 2024-03-31 | 7,800.91 | 281.26 | -177,083.25 |
| 2023-12-31 | 7,519.65 | -64.55 | -177,364.51 |
| 2023-09-30 | 7,584.20 | 89.68 | -177,299.96 |
| 2023-06-30 | 7,494.52 | -51.61 | -177,389.64 |
| 2023-03-31 | 7,546.13 | -81.04 | -177,338.03 |
| 2022-12-31 | 7,627.17 | 12.37 | -177,256.99 |
| 2022-09-30 | 7,614.80 | 88.08 | -177,269.36 |
| 2022-06-30 | 7,526.72 | 64.37 | -177,357.44 |
| 2022-03-31 | 7,462.35 | 215.24 | -177,421.81 |
| 2021-12-31 | 7,247.11 | -235.53 | -177,637.05 |
| 2021-09-30 | 7,482.64 | -384.02 | -177,401.52 |
| 2021-06-30 | 7,866.66 | -465.29 | -177,017.50 |
| 2021-03-31 | 8,331.95 | -765.75 | -176,552.21 |
| 2020-12-31 | 9,097.70 | -1,398.53 | -175,786.46 |
| 2020-09-30 | 10,496.23 | -1,356.80 | -174,387.93 |
| 2020-06-30 | 11,853.03 | -1,778.53 | -173,031.13 |
| 2020-03-31 | 13,631.56 | -1,411.74 | -171,252.60 |
| 2019-12-31 | 15,043.30 | -1,119.32 | -169,840.86 |
| 2019-09-30 | 16,162.62 | -304.68 | -168,721.54 |
| 2019-06-30 | 16,467.30 | 178.94 | -168,416.86 |
| 2019-03-31 | 16,288.36 | -248.78 | -168,595.80 |
| 2018-12-31 | 16,537.14 | 262.32 | -168,347.02 |
| 2018-09-30 | 16,274.82 | 434.19 | -168,609.34 |
| 2018-06-30 | 15,840.63 | -101.05 | -169,043.53 |
| 2018-03-31 | 15,941.68 | -973.31 | -168,942.48 |
| 2017-12-31 | 16,914.99 | -644.54 | -167,969.17 |
| 2017-09-30 | 17,559.53 | -979.80 | -167,324.63 |
| 2017-06-30 | 18,539.33 | -676.41 | -166,344.83 |
| 2017-03-31 | 19,215.74 | -244.91 | -165,668.42 |
| 2016-12-31 | 19,460.65 | 57.87 | -165,423.51 |
| 2016-09-30 | 19,402.78 | -720.71 | -165,481.38 |
| 2016-06-30 | 20,123.49 | -463.76 | -164,760.67 |
| 2016-03-31 | 20,587.25 | 662.59 | -164,296.91 |
| 2015-12-31 | 19,924.66 | -808.44 | -164,959.50 |
| 2015-09-30 | 20,733.10 | -1,433.69 | -164,151.06 |
| 2015-06-30 | 22,166.79 | -39,854.82 | -162,717.37 |
| 2015-03-31 | 62,021.61 | -3,926.51 | -122,862.55 |
| 2014-12-31 | 65,948.12 | -11,884.27 | -118,936.04 |
| 2014-09-30 | 77,832.39 | -6,652.65 | -107,051.77 |
| 2014-06-30 | 84,485.04 | -3,874.86 | -100,399.12 |
| 2014-03-31 | 88,359.90 | -3,391.78 | -96,524.26 |
| 2013-12-31 | 91,751.68 | -4,238.21 | -93,132.48 |
| 2013-09-30 | 95,989.89 | -4,251.31 | -88,894.27 |
| 2013-06-30 | 100,241.20 | -2,808.03 | -84,642.96 |
| 2013-03-31 | 103,049.23 | -15,861.65 | -81,834.93 |
| 2012-12-31 | 118,910.88 | -4,783.28 | -65,973.28 |
| 2012-09-30 | 123,694.16 | 2,145.47 | -61,190.00 |
| 2012-06-30 | 121,548.69 | 11,183.64 | -63,335.47 |
| 2012-03-31 | 110,365.05 | -433.54 | -74,519.11 |
| 2011-12-31 | 110,798.59 | -988.43 | -74,085.57 |
| 2011-09-30 | 111,787.02 | 280.47 | -73,097.14 |
| 2011-06-30 | 111,506.55 | -6,275.22 | -73,377.61 |
| 2011-03-31 | 117,781.77 | -60,709.48 | -67,102.39 |
| 2010-12-31 | 178,491.25 | -6,392.91 | -6,392.91 |
| 2010-11-15 | 184,884.16 | -- | -- |
