招商沪深300高贝塔指数(161718)
2022-12-27
0.9004
1.5336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-27 | 1,692.55 | -73.82 | -52,956.34 |
| 2022-09-30 | 1,766.37 | -22.41 | -52,882.52 |
| 2022-06-30 | 1,788.78 | 48.01 | -52,860.11 |
| 2022-03-31 | 1,740.77 | 76.24 | -52,908.12 |
| 2021-12-31 | 1,664.53 | -153.73 | -52,984.36 |
| 2021-09-30 | 1,818.26 | 43.39 | -52,830.63 |
| 2021-06-30 | 1,774.87 | -85.26 | -52,874.02 |
| 2021-03-31 | 1,860.13 | -536.54 | -52,788.76 |
| 2020-12-31 | 2,396.67 | -401.37 | -52,252.22 |
| 2020-11-13 | 2,798.04 | -42.87 | -51,850.85 |
| 2020-09-30 | 2,840.91 | 614.37 | -51,807.98 |
| 2020-06-30 | 2,226.54 | -152.95 | -52,422.35 |
| 2020-03-31 | 2,379.49 | 296.62 | -52,269.40 |
| 2019-12-31 | 2,082.87 | 29.44 | -52,566.02 |
| 2019-12-16 | 2,053.43 | -309.64 | -52,595.46 |
| 2019-09-30 | 2,363.07 | -3,210.49 | -52,285.82 |
| 2019-06-30 | 5,573.56 | 1,205.53 | -49,075.33 |
| 2019-03-31 | 4,368.03 | 2,886.59 | -50,280.86 |
| 2018-12-31 | 1,481.44 | 21.91 | -53,167.45 |
| 2018-12-17 | 1,459.53 | 175.04 | -53,189.36 |
| 2018-09-30 | 1,284.49 | 104.09 | -53,364.40 |
| 2018-06-30 | 1,180.40 | -5.58 | -53,468.49 |
| 2018-03-31 | 1,185.98 | -204.63 | -53,462.91 |
| 2018-02-12 | 1,390.61 | 170.73 | -53,258.28 |
| 2017-12-31 | 1,219.88 | -11.25 | -53,429.01 |
| 2017-12-15 | 1,231.13 | -190.64 | -53,417.76 |
| 2017-09-30 | 1,421.77 | 33.26 | -53,227.12 |
| 2017-06-30 | 1,388.51 | 4.29 | -53,260.38 |
| 2017-03-31 | 1,384.22 | -107.44 | -53,264.67 |
| 2016-12-31 | 1,491.66 | -98.65 | -53,157.23 |
| 2016-12-15 | 1,590.31 | 103.70 | -53,058.58 |
| 2016-09-30 | 1,486.61 | -591.50 | -53,162.28 |
| 2016-06-30 | 2,078.11 | -1,507.11 | -52,570.78 |
| 2016-03-31 | 3,585.22 | 797.84 | -51,063.67 |
| 2015-12-31 | 2,787.38 | -114.11 | -51,861.51 |
| 2015-12-15 | 2,901.49 | 955.46 | -51,747.40 |
| 2015-09-30 | 1,946.03 | -837.54 | -52,702.86 |
| 2015-06-30 | 2,783.57 | -3,050.43 | -51,865.32 |
| 2015-03-31 | 5,834.00 | -2,536.49 | -48,814.89 |
| 2015-03-24 | 8,370.49 | 4,285.65 | -46,278.40 |
| 2014-12-31 | 4,084.84 | -2,083.40 | -50,564.05 |
| 2014-12-15 | 6,168.24 | 2,725.67 | -48,480.65 |
| 2014-09-30 | 3,442.57 | -1,488.29 | -51,206.32 |
| 2014-06-30 | 4,930.86 | -91.82 | -49,718.03 |
| 2014-03-31 | 5,022.68 | 493.94 | -49,626.21 |
| 2013-12-31 | 4,528.74 | -5,060.02 | -50,120.15 |
| 2013-09-30 | 9,588.76 | -18,076.22 | -45,060.13 |
| 2013-08-26 | 27,664.98 | -26,983.91 | -26,983.91 |
| 2013-08-01 | 54,648.89 | -- | -- |
