招商央视财经50指数C(004410)
2024-11-20
2.8832
0.6845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,286.29 | 11.74 | 1,286.29 |
| 2024-06-30 | 1,274.55 | -85.44 | 1,274.55 |
| 2024-03-31 | 1,359.99 | -45.45 | 1,359.99 |
| 2023-12-31 | 1,405.44 | -64.80 | 1,405.44 |
| 2023-09-30 | 1,470.24 | 277.19 | 1,470.24 |
| 2023-06-30 | 1,193.05 | 85.56 | 1,193.05 |
| 2023-03-31 | 1,107.49 | -106.68 | 1,107.49 |
| 2022-12-31 | 1,214.17 | 60.74 | 1,214.17 |
| 2022-09-30 | 1,153.43 | 148.35 | 1,153.43 |
| 2022-06-30 | 1,005.08 | 46.96 | 1,005.08 |
| 2022-03-31 | 958.12 | 147.34 | 958.12 |
| 2021-12-31 | 810.78 | 4.06 | 810.78 |
| 2021-09-30 | 806.72 | -217.18 | 806.72 |
| 2021-06-30 | 1,023.90 | -18.30 | 1,023.90 |
| 2021-03-31 | 1,042.20 | -687.57 | 1,042.20 |
| 2020-12-31 | 1,729.77 | 1,194.13 | 1,729.77 |
| 2020-09-30 | 535.64 | -37.73 | 535.64 |
| 2020-06-30 | 573.37 | -65.99 | 573.37 |
| 2020-03-31 | 639.36 | 78.36 | 639.36 |
| 2019-12-31 | 561.00 | 140.29 | 561.00 |
| 2019-09-30 | 420.71 | -7.87 | 420.71 |
| 2019-06-30 | 428.58 | 78.48 | 428.58 |
| 2019-03-31 | 350.10 | 77.03 | 350.10 |
| 2018-12-31 | 273.07 | 96.63 | 273.07 |
| 2018-09-30 | 176.44 | 19.75 | 176.44 |
| 2018-06-30 | 156.69 | -6.67 | 156.69 |
| 2018-03-31 | 163.36 | 88.01 | 163.36 |
| 2017-12-31 | 75.35 | 69.17 | 75.35 |
| 2017-09-30 | 6.18 | 6.18 | 6.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | -- | -- |
