恒生前海中证质量成长低波动指数A(006143)
2022-12-16
1.2678
-0.0709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-23 | 112.80 | -275.61 | -20,559.65 |
| 2022-09-30 | 388.41 | 32.31 | -20,284.04 |
| 2022-06-30 | 356.10 | -30.01 | -20,316.35 |
| 2022-03-31 | 386.11 | 0.49 | -20,286.34 |
| 2021-12-31 | 385.62 | -195.91 | -20,286.83 |
| 2021-09-30 | 581.53 | -107.93 | -20,090.92 |
| 2021-06-30 | 689.46 | -128.71 | -19,982.99 |
| 2021-03-31 | 818.17 | -496.45 | -19,854.28 |
| 2020-12-31 | 1,314.62 | -421.03 | -19,357.83 |
| 2020-09-30 | 1,735.65 | 208.21 | -18,936.80 |
| 2020-06-30 | 1,527.44 | -338.30 | -19,145.01 |
| 2020-03-31 | 1,865.74 | -1,640.78 | -18,806.71 |
| 2019-12-31 | 3,506.52 | -3,863.15 | -17,165.93 |
| 2019-09-30 | 7,369.67 | -5,004.20 | -13,302.78 |
| 2019-06-30 | 12,373.87 | -8,298.58 | -8,298.58 |
| 2019-06-05 | 20,672.45 | -- | -- |
