华泰紫金中证细分食品饮料主题指数发起C(012764)
2024-07-26
0.6775
-0.2209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-28 | 1,027.54 | -714.26 | -3,243.83 |
| 2024-06-30 | 1,741.80 | 192.96 | -2,529.57 |
| 2024-03-31 | 1,548.84 | 443.16 | -2,722.53 |
| 2023-12-31 | 1,105.68 | 190.00 | -3,165.69 |
| 2023-09-30 | 915.68 | -19.02 | -3,355.69 |
| 2023-06-30 | 934.70 | 146.17 | -3,336.67 |
| 2023-03-31 | 788.53 | -250.29 | -3,482.84 |
| 2022-12-31 | 1,038.82 | 128.28 | -3,232.55 |
| 2022-09-30 | 910.54 | 55.88 | -3,360.83 |
| 2022-06-30 | 854.66 | -85.96 | -3,416.71 |
| 2022-03-31 | 940.62 | -257.94 | -3,330.75 |
| 2021-12-31 | 1,198.56 | 164.11 | -3,072.81 |
| 2021-09-30 | 1,034.45 | -3,236.92 | -3,236.92 |
| 2021-07-28 | 4,271.37 | -- | -- |
