招商上证消费80ETF联接A(217017)
2024-11-20
2.0190
1.0207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,258.32 | 99.34 | -230,992.09 |
| 2024-06-30 | 9,158.98 | -110.63 | -231,091.43 |
| 2024-03-31 | 9,269.61 | -125.33 | -230,980.80 |
| 2023-12-31 | 9,394.94 | -46.48 | -230,855.47 |
| 2023-09-30 | 9,441.42 | -84.64 | -230,808.99 |
| 2023-06-30 | 9,526.06 | 24.23 | -230,724.35 |
| 2023-03-31 | 9,501.83 | -124.18 | -230,748.58 |
| 2022-12-31 | 9,626.01 | 197.77 | -230,624.40 |
| 2022-09-30 | 9,428.24 | -190.60 | -230,822.17 |
| 2022-06-30 | 9,618.84 | 231.40 | -230,631.57 |
| 2022-03-31 | 9,387.44 | -33.75 | -230,862.97 |
| 2021-12-31 | 9,421.19 | -178.90 | -230,829.22 |
| 2021-09-30 | 9,600.09 | 140.14 | -230,650.32 |
| 2021-06-30 | 9,459.95 | 283.64 | -230,790.46 |
| 2021-03-31 | 9,176.31 | 898.64 | -231,074.10 |
| 2020-12-31 | 8,277.67 | 156.06 | -231,972.74 |
| 2020-09-30 | 8,121.61 | 1,484.73 | -232,128.80 |
| 2020-06-30 | 6,636.88 | 297.80 | -233,613.53 |
| 2020-03-31 | 6,339.08 | -404.76 | -233,911.33 |
| 2019-12-31 | 6,743.84 | -235.40 | -233,506.57 |
| 2019-09-30 | 6,979.24 | -887.61 | -233,271.17 |
| 2019-06-30 | 7,866.85 | -232.30 | -232,383.56 |
| 2019-03-31 | 8,099.15 | -274.60 | -232,151.26 |
| 2018-12-31 | 8,373.75 | 217.89 | -231,876.66 |
| 2018-09-30 | 8,155.86 | 279.50 | -232,094.55 |
| 2018-06-30 | 7,876.36 | -60.97 | -232,374.05 |
| 2018-03-31 | 7,937.33 | -97.93 | -232,313.08 |
| 2017-12-31 | 8,035.26 | 90.36 | -232,215.15 |
| 2017-09-30 | 7,944.90 | -389.55 | -232,305.51 |
| 2017-06-30 | 8,334.45 | -222.02 | -231,915.96 |
| 2017-03-31 | 8,556.47 | -348.01 | -231,693.94 |
| 2016-12-31 | 8,904.48 | -740.08 | -231,345.93 |
| 2016-09-30 | 9,644.56 | -354.51 | -230,605.85 |
| 2016-06-30 | 9,999.07 | -797.08 | -230,251.34 |
| 2016-03-31 | 10,796.15 | -2,161.10 | -229,454.26 |
| 2015-12-31 | 12,957.25 | -691.39 | -227,293.16 |
| 2015-09-30 | 13,648.64 | -2,595.49 | -226,601.77 |
| 2015-06-30 | 16,244.13 | -26,239.32 | -224,006.28 |
| 2015-03-31 | 42,483.45 | -12,411.70 | -197,766.96 |
| 2014-12-31 | 54,895.15 | -36,307.72 | -185,355.26 |
| 2014-09-30 | 91,202.87 | 4,402.66 | -149,047.54 |
| 2014-06-30 | 86,800.21 | -13,377.24 | -153,450.20 |
| 2014-03-31 | 100,177.45 | -16,837.03 | -140,072.96 |
| 2013-12-31 | 117,014.48 | -8,146.75 | -123,235.93 |
| 2013-09-30 | 125,161.23 | -56,901.42 | -115,089.18 |
| 2013-06-30 | 182,062.65 | 35,437.85 | -58,187.76 |
| 2013-03-31 | 146,624.80 | -10,494.70 | -93,625.61 |
| 2012-12-31 | 157,119.50 | -652.19 | -83,130.91 |
| 2012-09-30 | 157,771.69 | -752.58 | -82,478.72 |
| 2012-06-30 | 158,524.27 | -2,803.69 | -81,726.14 |
| 2012-03-31 | 161,327.96 | -5,130.82 | -78,922.45 |
| 2011-12-31 | 166,458.78 | -7,341.82 | -73,791.63 |
| 2011-09-30 | 173,800.60 | -5,024.68 | -66,449.81 |
| 2011-06-30 | 178,825.28 | 21,172.79 | -61,425.13 |
| 2011-03-31 | 157,652.49 | -82,597.92 | -82,597.92 |
| 2010-12-31 | 240,250.41 | 0.00 | 0.00 |
| 2010-12-08 | 240,250.41 | -- | -- |
