恒生前海港股通高股息低波动指数(005702)
2023-10-25
0.9381
1.6360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-27 | 1,891.01 | -719.47 | -29,594.26 |
| 2023-06-30 | 2,610.48 | 149.32 | -28,874.79 |
| 2023-03-31 | 2,461.16 | -101.99 | -29,024.11 |
| 2022-12-31 | 2,563.15 | -5.27 | -28,922.12 |
| 2022-09-30 | 2,568.42 | -319.17 | -28,916.85 |
| 2022-06-30 | 2,887.59 | -446.82 | -28,597.68 |
| 2022-03-31 | 3,334.41 | 215.18 | -28,150.86 |
| 2021-12-31 | 3,119.23 | -7.00 | -28,366.04 |
| 2021-09-30 | 3,126.23 | 187.03 | -28,359.04 |
| 2021-06-30 | 2,939.20 | -417.56 | -28,546.07 |
| 2021-03-31 | 3,356.76 | -226.20 | -28,128.51 |
| 2020-12-31 | 3,582.96 | -504.35 | -27,902.31 |
| 2020-09-30 | 4,087.31 | -342.58 | -27,397.96 |
| 2020-06-30 | 4,429.89 | 262.86 | -27,055.38 |
| 2020-03-31 | 4,167.03 | -828.92 | -27,318.24 |
| 2019-12-31 | 4,995.95 | -856.90 | -26,489.32 |
| 2019-09-30 | 5,852.85 | -1,221.32 | -25,632.42 |
| 2019-06-30 | 7,074.17 | -2,035.36 | -24,411.10 |
| 2019-03-31 | 9,109.53 | -8,553.16 | -22,375.74 |
| 2018-12-31 | 17,662.69 | -633.31 | -13,822.58 |
| 2018-09-30 | 18,296.00 | -2,015.64 | -13,189.27 |
| 2018-06-30 | 20,311.64 | -11,173.63 | -11,173.63 |
| 2018-04-26 | 31,485.27 | -- | -- |
