招商上证消费80ETF联接C(004407)
2025-01-27
1.8452
0.0163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,767.27 | 745.05 | 1,767.27 |
| 2024-09-30 | 1,022.22 | 103.66 | 1,022.22 |
| 2024-06-30 | 918.56 | -22.29 | 918.56 |
| 2024-03-31 | 940.85 | -11.02 | 940.85 |
| 2023-12-31 | 951.87 | -50.04 | 951.87 |
| 2023-09-30 | 1,001.91 | -19.74 | 1,001.91 |
| 2023-06-30 | 1,021.65 | -8.74 | 1,021.65 |
| 2023-03-31 | 1,030.39 | -160.33 | 1,030.39 |
| 2022-12-31 | 1,190.72 | 10.74 | 1,190.72 |
| 2022-09-30 | 1,179.98 | 55.86 | 1,179.98 |
| 2022-06-30 | 1,124.12 | 70.08 | 1,124.12 |
| 2022-03-31 | 1,054.04 | -17.59 | 1,054.04 |
| 2021-12-31 | 1,071.63 | 21.74 | 1,071.63 |
| 2021-09-30 | 1,049.89 | 57.81 | 1,049.89 |
| 2021-06-30 | 992.08 | -129.20 | 992.08 |
| 2021-03-31 | 1,121.28 | 159.61 | 1,121.28 |
| 2020-12-31 | 961.67 | -277.48 | 961.67 |
| 2020-09-30 | 1,239.15 | 48.68 | 1,239.15 |
| 2020-06-30 | 1,190.47 | 781.47 | 1,190.47 |
| 2020-03-31 | 409.00 | 44.61 | 409.00 |
| 2019-12-31 | 364.39 | -212.32 | 364.39 |
| 2019-09-30 | 576.71 | 49.92 | 576.71 |
| 2019-06-30 | 526.79 | 43.95 | 526.79 |
| 2019-03-31 | 482.84 | 215.43 | 482.84 |
| 2018-12-31 | 267.41 | -6.87 | 267.41 |
| 2018-09-30 | 274.28 | 5.49 | 274.28 |
| 2018-06-30 | 268.79 | 263.15 | 268.79 |
| 2018-03-31 | 5.64 | -25.61 | 5.64 |
| 2017-12-31 | 31.25 | 31.21 | 31.25 |
| 2017-09-30 | 0.04 | 0.04 | 0.04 |
| 2017-06-30 | 0.00 | -- | -- |
