交银中证环境治理指数(LOF)A(164908)
2024-11-20
0.4334
1.0963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,558.08 | -169.07 | 19,001.27 |
| 2024-06-30 | 35,727.15 | -518.70 | 19,170.34 |
| 2024-03-31 | 36,245.85 | 191.92 | 19,689.04 |
| 2023-12-31 | 36,053.93 | -1,980.28 | 19,497.12 |
| 2023-09-30 | 38,034.21 | 224.18 | 21,477.40 |
| 2023-06-30 | 37,810.03 | 1,598.92 | 21,253.22 |
| 2023-03-31 | 36,211.11 | 870.18 | 19,654.30 |
| 2022-12-31 | 35,340.93 | 175.42 | 18,784.12 |
| 2022-09-30 | 35,165.51 | -1,421.88 | 18,608.70 |
| 2022-06-30 | 36,587.39 | -2,803.27 | 20,030.58 |
| 2022-03-31 | 39,390.66 | 582.85 | 22,833.85 |
| 2021-12-31 | 38,807.81 | -15,868.23 | 22,251.00 |
| 2021-09-30 | 54,676.04 | 3,016.69 | 38,119.23 |
| 2021-06-30 | 51,659.35 | -37,876.48 | 35,102.54 |
| 2021-03-31 | 89,535.83 | 57,786.37 | 72,979.02 |
| 2020-12-31 | 31,749.46 | 5,625.60 | 15,192.65 |
| 2020-09-30 | 26,123.86 | 6,563.15 | 9,567.05 |
| 2020-06-30 | 19,560.71 | -391.43 | 3,003.90 |
| 2020-03-31 | 19,952.14 | -2,345.29 | 3,395.33 |
| 2019-12-31 | 22,297.43 | 3,516.31 | 5,740.62 |
| 2019-09-30 | 18,781.12 | 451.55 | 2,224.31 |
| 2019-06-30 | 18,329.57 | 730.97 | 1,772.76 |
| 2019-03-31 | 17,598.60 | 1,170.44 | 1,041.79 |
| 2018-12-31 | 16,428.16 | 895.58 | -128.65 |
| 2018-09-30 | 15,532.58 | 205.51 | -1,024.23 |
| 2018-06-30 | 15,327.07 | 317.85 | -1,229.74 |
| 2018-03-31 | 15,009.22 | 102.74 | -1,547.59 |
| 2017-12-31 | 14,906.48 | -321.75 | -1,650.33 |
| 2017-09-30 | 15,228.23 | -1,035.66 | -1,328.58 |
| 2017-06-30 | 16,263.89 | 2,379.96 | -292.92 |
| 2017-03-31 | 13,883.93 | -514.31 | -2,672.88 |
| 2016-12-31 | 14,398.24 | -2,158.57 | -2,158.57 |
| 2016-09-30 | 16,556.81 | -- | -- |
