招商中证商品指数基金(161715)
2024-11-20
1.5434
0.6718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,653.25 | -92.99 | -95,672.38 |
| 2024-06-30 | 10,746.24 | 668.71 | -95,579.39 |
| 2024-03-31 | 10,077.53 | -295.94 | -96,248.10 |
| 2023-12-31 | 10,373.47 | -377.68 | -95,952.16 |
| 2023-09-30 | 10,751.15 | -288.34 | -95,574.48 |
| 2023-06-30 | 11,039.49 | -229.47 | -95,286.14 |
| 2023-03-31 | 11,268.96 | -311.73 | -95,056.67 |
| 2022-12-31 | 11,580.69 | -358.91 | -94,744.94 |
| 2022-09-30 | 11,939.60 | -1,508.72 | -94,386.03 |
| 2022-06-30 | 13,448.32 | -1,006.59 | -92,877.31 |
| 2022-03-31 | 14,454.91 | 547.52 | -91,870.72 |
| 2021-12-31 | 13,907.39 | -2,885.04 | -92,418.24 |
| 2021-09-30 | 16,792.43 | 1,904.37 | -89,533.20 |
| 2021-06-30 | 14,888.06 | -2,173.69 | -91,437.57 |
| 2021-03-31 | 17,061.75 | 9,098.61 | -89,263.88 |
| 2020-12-31 | 7,963.14 | 3,448.02 | -98,362.49 |
| 2020-09-30 | 4,515.12 | -407.25 | -101,810.51 |
| 2020-06-30 | 4,922.37 | 24.66 | -101,403.26 |
| 2020-03-31 | 4,897.71 | -93.53 | -101,427.92 |
| 2019-12-31 | 4,991.24 | 536.30 | -101,334.39 |
| 2019-09-30 | 4,454.94 | -85.82 | -101,870.69 |
| 2019-06-30 | 4,540.76 | 355.25 | -101,784.87 |
| 2019-03-31 | 4,185.51 | 162.94 | -102,140.12 |
| 2018-12-31 | 4,022.57 | -474.70 | -102,303.06 |
| 2018-09-30 | 4,497.27 | -161.19 | -101,828.36 |
| 2018-06-30 | 4,658.46 | -170.67 | -101,667.17 |
| 2018-03-31 | 4,829.13 | -3,278.77 | -101,496.50 |
| 2017-12-31 | 8,107.90 | 1,787.45 | -98,217.73 |
| 2017-09-30 | 6,320.45 | -13,796.35 | -100,005.18 |
| 2017-07-07 | 20,116.80 | 0.00 | -86,208.83 |
| 2017-06-30 | 20,116.80 | 0.00 | -86,208.83 |
| 2017-06-28 | 20,116.80 | 15,958.04 | -86,208.83 |
| 2017-03-31 | 4,158.76 | 1,537.91 | -102,166.87 |
| 2017-01-03 | 2,620.85 | 534.54 | -103,704.78 |
| 2016-12-31 | 2,086.31 | -612.88 | -104,239.32 |
| 2016-09-30 | 2,699.19 | 8.00 | -103,626.44 |
| 2016-06-30 | 2,691.19 | -395.27 | -103,634.44 |
| 2016-03-31 | 3,086.46 | -662.11 | -103,239.17 |
| 2016-01-04 | 3,748.57 | 1,610.79 | -102,577.06 |
| 2015-12-31 | 2,137.78 | 39.98 | -104,187.85 |
| 2015-09-30 | 2,097.80 | -1,229.24 | -104,227.83 |
| 2015-06-30 | 3,327.04 | -20,878.41 | -102,998.59 |
| 2015-03-31 | 24,205.45 | 12,852.33 | -82,120.18 |
| 2015-01-05 | 11,353.12 | 6,348.27 | -94,972.51 |
| 2014-12-31 | 5,004.85 | -9,189.06 | -101,320.78 |
| 2014-09-30 | 14,193.91 | 7,784.81 | -92,131.72 |
| 2014-06-30 | 6,409.10 | 451.04 | -99,916.53 |
| 2014-03-31 | 5,958.06 | -535.66 | -100,367.57 |
| 2014-01-02 | 6,493.72 | 1,395.03 | -99,831.91 |
| 2013-12-31 | 5,098.69 | -439.57 | -101,226.94 |
| 2013-09-30 | 5,538.26 | -2,719.63 | -100,787.37 |
| 2013-06-30 | 8,257.89 | -1,225.74 | -98,067.74 |
| 2013-03-31 | 9,483.63 | -5,445.41 | -96,842.00 |
| 2013-01-04 | 14,929.04 | -579.73 | -91,396.59 |
| 2012-12-31 | 15,508.77 | 1,688.27 | -90,816.86 |
| 2012-09-30 | 13,820.50 | -28,932.72 | -92,505.13 |
| 2012-07-18 | 42,753.22 | -63,572.41 | -63,572.41 |
| 2012-06-30 | 106,325.63 | 0.00 | 0.00 |
| 2012-06-28 | 106,325.63 | -- | -- |
