招商中证光伏产业指数A(011966)
2025-01-27
0.5032
-1.5842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,081.84 | -3,399.17 | 32,770.21 |
| 2024-09-30 | 39,481.01 | -1,309.37 | 36,169.38 |
| 2024-06-30 | 40,790.38 | -303.31 | 37,478.75 |
| 2024-03-31 | 41,093.69 | 727.27 | 37,782.06 |
| 2023-12-31 | 40,366.42 | -927.59 | 37,054.79 |
| 2023-09-30 | 41,294.01 | 1,553.18 | 37,982.38 |
| 2023-06-30 | 39,740.83 | 3,525.22 | 36,429.20 |
| 2023-03-31 | 36,215.61 | 2,725.33 | 32,903.98 |
| 2022-12-31 | 33,490.28 | 3,079.85 | 30,178.65 |
| 2022-09-30 | 30,410.43 | -1,438.54 | 27,098.80 |
| 2022-06-30 | 31,848.97 | -714.33 | 28,537.34 |
| 2022-03-31 | 32,563.30 | 5,073.62 | 29,251.67 |
| 2021-12-31 | 27,489.68 | 9,940.78 | 24,178.05 |
| 2021-09-30 | 17,548.90 | 14,237.27 | 14,237.27 |
| 2021-06-18 | 3,311.63 | -- | -- |
