民生加银中证内地资源指数C(011607)
2025-01-27
1.0210
0.3933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,487.69 | -357.33 | 1,418.63 |
| 2024-09-30 | 1,845.02 | -357.83 | 1,775.96 |
| 2024-06-30 | 2,202.85 | 441.72 | 2,133.79 |
| 2024-03-31 | 1,761.13 | -256.63 | 1,692.07 |
| 2023-12-31 | 2,017.76 | -52.09 | 1,948.70 |
| 2023-09-30 | 2,069.85 | -302.91 | 2,000.79 |
| 2023-06-30 | 2,372.76 | -1,486.35 | 2,303.70 |
| 2023-03-31 | 3,859.11 | -385.54 | 3,790.05 |
| 2022-12-31 | 4,244.65 | 28.79 | 4,175.59 |
| 2022-09-30 | 4,215.86 | 115.28 | 4,146.80 |
| 2022-06-30 | 4,100.58 | 1,893.30 | 4,031.52 |
| 2022-03-31 | 2,207.28 | -333.20 | 2,138.22 |
| 2021-12-31 | 2,540.48 | -719.76 | 2,471.42 |
| 2021-09-30 | 3,260.24 | 2,261.38 | 3,191.18 |
| 2021-06-30 | 998.86 | 929.80 | 929.80 |
| 2021-03-31 | 69.06 | -- | -- |
