招商中证消费龙头指数增强C(011854)
2025-01-27
0.7588
0.2643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 163,717.76 | 5,903.18 | -256,022.47 |
| 2024-09-30 | 157,814.58 | -4,424.48 | -261,925.65 |
| 2024-06-30 | 162,239.06 | -7,191.21 | -257,501.17 |
| 2024-03-31 | 169,430.27 | -9,523.18 | -250,309.96 |
| 2023-12-31 | 178,953.45 | -6,877.58 | -240,786.78 |
| 2023-09-30 | 185,831.03 | -6,125.88 | -233,909.20 |
| 2023-06-30 | 191,956.91 | -6,074.93 | -227,783.32 |
| 2023-03-31 | 198,031.84 | -19,630.06 | -221,708.39 |
| 2022-12-31 | 217,661.90 | -3,023.88 | -202,078.33 |
| 2022-09-30 | 220,685.78 | -4,150.15 | -199,054.45 |
| 2022-06-30 | 224,835.93 | -5,856.17 | -194,904.30 |
| 2022-03-31 | 230,692.10 | -13,227.79 | -189,048.13 |
| 2021-12-31 | 243,919.89 | -97,022.61 | -175,820.34 |
| 2021-09-30 | 340,942.50 | -78,797.73 | -78,797.73 |
| 2021-05-25 | 419,740.23 | -- | -- |
