交银中证环境治理指数(LOF)C(013413)
2025-01-27
0.3974
0.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,393.35 | 3,061.99 | 2,479.43 |
| 2024-09-30 | 5,331.36 | -108.56 | -582.56 |
| 2024-06-30 | 5,439.92 | -957.90 | -474.00 |
| 2024-03-31 | 6,397.82 | 275.29 | 483.90 |
| 2023-12-31 | 6,122.53 | -897.34 | 208.61 |
| 2023-09-30 | 7,019.87 | 4,162.66 | 1,105.95 |
| 2023-06-30 | 2,857.21 | 674.83 | -3,056.71 |
| 2023-03-31 | 2,182.38 | -498.27 | -3,731.54 |
| 2022-12-31 | 2,680.65 | 793.34 | -3,233.27 |
| 2022-09-30 | 1,887.31 | -98.86 | -4,026.61 |
| 2022-06-30 | 1,986.17 | -221.92 | -3,927.75 |
| 2022-03-31 | 2,208.09 | 102.84 | -3,705.83 |
| 2021-12-31 | 2,105.25 | -3,808.67 | -3,808.67 |
| 2021-09-30 | 5,913.92 | -- | -- |
