招商港股通核心精选股票A(011651)
2025-01-27
0.7260
-0.6296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,413.35 | -5,783.04 | 12,451.63 |
| 2024-09-30 | 47,196.39 | 6,895.17 | 18,234.67 |
| 2024-06-30 | 40,301.22 | -584.94 | 11,339.50 |
| 2024-03-31 | 40,886.16 | -2,038.72 | 11,924.44 |
| 2023-12-31 | 42,924.88 | 602.90 | 13,963.16 |
| 2023-09-30 | 42,321.98 | 7,635.03 | 13,360.26 |
| 2023-06-30 | 34,686.95 | 5,932.87 | 5,725.23 |
| 2023-03-31 | 28,754.08 | 4,011.51 | -207.64 |
| 2022-12-31 | 24,742.57 | 1,051.24 | -4,219.15 |
| 2022-09-30 | 23,691.33 | 118.15 | -5,270.39 |
| 2022-06-30 | 23,573.18 | -568.61 | -5,388.54 |
| 2022-03-31 | 24,141.79 | -627.86 | -4,819.93 |
| 2021-12-31 | 24,769.65 | 3,246.33 | -4,192.07 |
| 2021-09-30 | 21,523.32 | -2,804.78 | -7,438.40 |
| 2021-06-30 | 24,328.10 | -4,633.62 | -4,633.62 |
| 2021-03-23 | 28,961.72 | -- | -- |
