招商沪深300地产等权重指数C(013273)
2025-04-03
0.3406
1.5201%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,188.13 | -39,817.11 | 162,174.02 |
| 2024-09-30 | 204,005.24 | -18,520.39 | 201,991.13 |
| 2024-06-30 | 222,525.63 | 65,682.93 | 220,511.52 |
| 2024-03-31 | 156,842.70 | -19,429.79 | 154,828.59 |
| 2023-12-31 | 176,272.49 | 48,584.36 | 174,258.38 |
| 2023-09-30 | 127,688.13 | -26,310.55 | 125,674.02 |
| 2023-06-30 | 153,998.68 | 15,630.88 | 151,984.57 |
| 2023-03-31 | 138,367.80 | 25,716.52 | 136,353.69 |
| 2022-12-31 | 112,651.28 | 14,209.56 | 110,637.17 |
| 2022-09-30 | 98,441.72 | -64,065.26 | 96,427.61 |
| 2022-06-30 | 162,506.98 | 101,837.66 | 160,492.87 |
| 2022-03-31 | 60,669.32 | 41,507.96 | 58,655.21 |
| 2021-12-31 | 19,161.36 | 17,147.25 | 17,147.25 |
| 2021-09-30 | 2,014.11 | -- | -- |
