泰康港股通大消费指数A(006786)
2024-12-02
0.9584
1.0012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,916.34 | 182.57 | 2,330.17 |
| 2024-06-30 | 3,733.77 | -13.02 | 2,147.60 |
| 2024-03-31 | 3,746.79 | -119.37 | 2,160.62 |
| 2023-12-31 | 3,866.16 | 64.89 | 2,279.99 |
| 2023-09-30 | 3,801.27 | -114.03 | 2,215.10 |
| 2023-06-30 | 3,915.30 | -92.63 | 2,329.13 |
| 2023-03-31 | 4,007.93 | -971.42 | 2,421.76 |
| 2022-12-31 | 4,979.35 | 519.58 | 3,393.18 |
| 2022-09-30 | 4,459.77 | 118.05 | 2,873.60 |
| 2022-06-30 | 4,341.72 | -53.31 | 2,755.55 |
| 2022-03-31 | 4,395.03 | 124.24 | 2,808.86 |
| 2021-12-31 | 4,270.79 | 88.91 | 2,684.62 |
| 2021-09-30 | 4,181.88 | -125.25 | 2,595.71 |
| 2021-06-30 | 4,307.13 | -186.33 | 2,720.96 |
| 2021-03-31 | 4,493.46 | 2,171.66 | 2,907.29 |
| 2020-12-31 | 2,321.80 | 152.14 | 735.63 |
| 2020-09-30 | 2,169.66 | -89.17 | 583.49 |
| 2020-06-30 | 2,258.83 | 675.16 | 672.66 |
| 2020-03-31 | 1,583.67 | 202.66 | -2.50 |
| 2019-12-31 | 1,381.01 | -87.53 | -205.16 |
| 2019-09-30 | 1,468.54 | -91.70 | -117.63 |
| 2019-06-30 | 1,560.24 | -25.93 | -25.93 |
| 2019-04-09 | 1,586.17 | -- | -- |
