招商中证银行指数A(161723)
2025-02-07
1.5154
-0.2961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,728.43 | -5,112.19 | -53,691.91 |
| 2024-09-30 | 63,840.62 | -9,614.48 | -48,579.72 |
| 2024-06-30 | 73,455.10 | -13,102.30 | -38,965.24 |
| 2024-03-31 | 86,557.40 | -13,160.70 | -25,862.94 |
| 2023-12-31 | 99,718.10 | -123.01 | -12,702.24 |
| 2023-09-30 | 99,841.11 | -7,551.99 | -12,579.23 |
| 2023-06-30 | 107,393.10 | -8,617.60 | -5,027.24 |
| 2023-03-31 | 116,010.70 | -6,337.85 | 3,590.36 |
| 2022-12-31 | 122,348.55 | -4,538.06 | 9,928.21 |
| 2022-09-30 | 126,886.61 | 2,306.47 | 14,466.27 |
| 2022-06-30 | 124,580.14 | -3,897.25 | 12,159.80 |
| 2022-03-31 | 128,477.39 | -28,023.02 | 16,057.05 |
| 2021-12-31 | 156,500.41 | 15,606.27 | 44,080.07 |
| 2021-09-30 | 140,894.14 | 21,989.24 | 28,473.80 |
| 2021-06-30 | 118,904.90 | 6,484.56 | 6,484.56 |
| 2021-03-31 | 112,420.34 | -- | -- |
