泰康香港银行指数C(006810)
2024-12-03
1.1543
1.9610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,437.18 | 599.34 | 5,167.52 |
| 2024-06-30 | 4,837.84 | 2,155.91 | 4,568.18 |
| 2024-03-31 | 2,681.93 | -435.76 | 2,412.27 |
| 2023-12-31 | 3,117.69 | 56.10 | 2,848.03 |
| 2023-09-30 | 3,061.59 | -2,494.65 | 2,791.93 |
| 2023-06-30 | 5,556.24 | -439.43 | 5,286.58 |
| 2023-03-31 | 5,995.67 | -530.67 | 5,726.01 |
| 2022-12-31 | 6,526.34 | -2,379.39 | 6,256.68 |
| 2022-09-30 | 8,905.73 | -15.06 | 8,636.07 |
| 2022-06-30 | 8,920.79 | -760.69 | 8,651.13 |
| 2022-03-31 | 9,681.48 | -58.47 | 9,411.82 |
| 2021-12-31 | 9,739.95 | 744.67 | 9,470.29 |
| 2021-09-30 | 8,995.28 | 2,991.88 | 8,725.62 |
| 2021-06-30 | 6,003.40 | -4,522.22 | 5,733.74 |
| 2021-03-31 | 10,525.62 | 828.13 | 10,255.96 |
| 2020-12-31 | 9,697.49 | 4,957.37 | 9,427.83 |
| 2020-09-30 | 4,740.12 | 3,143.33 | 4,470.46 |
| 2020-06-30 | 1,596.79 | 388.84 | 1,327.13 |
| 2020-03-31 | 1,207.95 | 623.48 | 938.29 |
| 2019-12-31 | 584.47 | 147.59 | 314.81 |
| 2019-09-30 | 436.88 | 165.24 | 167.22 |
| 2019-06-30 | 271.64 | 1.98 | 1.98 |
| 2019-04-16 | 269.66 | -- | -- |
