招商中证白酒指数C(012414)
2025-01-27
0.7582
-0.3417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,284,699.55 | -5,760.51 | 1,020,897.82 |
| 2024-09-30 | 1,290,460.06 | 127,376.31 | 1,026,658.33 |
| 2024-06-30 | 1,163,083.75 | 160,069.69 | 899,282.02 |
| 2024-03-31 | 1,003,014.06 | -274,178.87 | 739,212.33 |
| 2023-12-31 | 1,277,192.93 | 527,603.18 | 1,013,391.20 |
| 2023-09-30 | 749,589.75 | 90,303.15 | 485,788.02 |
| 2023-06-30 | 659,286.60 | 249,038.84 | 395,484.87 |
| 2023-03-31 | 410,247.76 | -285,363.60 | 146,446.03 |
| 2022-12-31 | 695,611.36 | -115,911.74 | 431,809.63 |
| 2022-09-30 | 811,523.10 | 163,857.42 | 547,721.37 |
| 2022-06-30 | 647,665.68 | -165,978.72 | 383,863.95 |
| 2022-03-31 | 813,644.40 | 284,631.45 | 549,842.67 |
| 2021-12-31 | 529,012.95 | -132,699.99 | 265,211.22 |
| 2021-09-30 | 661,712.94 | 397,911.21 | 397,911.21 |
| 2021-06-30 | 263,801.73 | -- | -- |
