招商中证全指证券公司指数A(161720)
2025-02-14
1.2014
0.2085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,011.93 | -31,539.51 | -139,268.22 |
| 2024-09-30 | 196,551.44 | -5,221.68 | -107,728.71 |
| 2024-06-30 | 201,773.12 | 5,189.06 | -102,507.03 |
| 2024-03-31 | 196,584.06 | -1,210.35 | -107,696.09 |
| 2023-12-31 | 197,794.41 | 2,813.82 | -106,485.74 |
| 2023-09-30 | 194,980.59 | -34,558.53 | -109,299.56 |
| 2023-06-30 | 229,539.12 | -10,006.59 | -74,741.03 |
| 2023-03-31 | 239,545.71 | -7,195.37 | -64,734.44 |
| 2022-12-31 | 246,741.08 | -6,331.86 | -57,539.07 |
| 2022-09-30 | 253,072.94 | 12,463.05 | -51,207.21 |
| 2022-06-30 | 240,609.89 | -2,886.55 | -63,670.26 |
| 2022-03-31 | 243,496.44 | 11,084.78 | -60,783.71 |
| 2021-12-31 | 232,411.66 | -6,346.52 | -71,868.49 |
| 2021-09-30 | 238,758.18 | -36,941.95 | -65,521.97 |
| 2021-06-30 | 275,700.13 | 5,418.27 | -28,580.02 |
| 2021-03-31 | 270,281.86 | -33,998.29 | -33,998.29 |
| 2021-01-15 | 304,280.15 | -- | -- |
