上投摩根中证消费指数(370023)
2022-12-09
1.7066
0.5479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-09 | 1,555.52 | -116.44 | -42,824.06 |
| 2022-09-30 | 1,671.96 | 39.53 | -42,707.62 |
| 2022-06-30 | 1,632.43 | 67.90 | -42,747.15 |
| 2022-03-31 | 1,564.53 | -8.43 | -42,815.05 |
| 2021-12-31 | 1,572.96 | 0.30 | -42,806.62 |
| 2021-09-30 | 1,572.66 | 82.61 | -42,806.92 |
| 2021-06-30 | 1,490.05 | 39.08 | -42,889.53 |
| 2021-03-31 | 1,450.97 | -153.49 | -42,928.61 |
| 2020-12-31 | 1,604.46 | -46.43 | -42,775.12 |
| 2020-09-30 | 1,650.89 | -79.14 | -42,728.69 |
| 2020-06-30 | 1,730.03 | -77.91 | -42,649.55 |
| 2020-03-31 | 1,807.94 | -90.46 | -42,571.64 |
| 2019-12-31 | 1,898.40 | -192.78 | -42,481.18 |
| 2019-09-30 | 2,091.18 | -757.83 | -42,288.40 |
| 2019-06-30 | 2,849.01 | 529.13 | -41,530.57 |
| 2019-03-31 | 2,319.88 | -69.10 | -42,059.70 |
| 2018-12-31 | 2,388.98 | 295.10 | -41,990.60 |
| 2018-09-30 | 2,093.88 | 114.88 | -42,285.70 |
| 2018-06-30 | 1,979.00 | 106.24 | -42,400.58 |
| 2018-03-31 | 1,872.76 | 325.68 | -42,506.82 |
| 2017-12-31 | 1,547.08 | 59.20 | -42,832.50 |
| 2017-09-30 | 1,487.88 | 26.16 | -42,891.70 |
| 2017-06-30 | 1,461.72 | -6.09 | -42,917.86 |
| 2017-03-31 | 1,467.81 | -70.90 | -42,911.77 |
| 2016-12-31 | 1,538.71 | 80.29 | -42,840.87 |
| 2016-09-30 | 1,458.42 | 92.67 | -42,921.16 |
| 2016-06-30 | 1,365.75 | -219.33 | -43,013.83 |
| 2016-03-31 | 1,585.08 | 13.29 | -42,794.50 |
| 2015-12-31 | 1,571.79 | -83.10 | -42,807.79 |
| 2015-09-30 | 1,654.89 | -1,021.71 | -42,724.69 |
| 2015-06-30 | 2,676.60 | -409.73 | -41,702.98 |
| 2015-03-31 | 3,086.33 | -1,498.62 | -41,293.25 |
| 2014-12-31 | 4,584.95 | -849.68 | -39,794.63 |
| 2014-09-30 | 5,434.63 | 1,779.38 | -38,944.95 |
| 2014-06-30 | 3,655.25 | -147.70 | -40,724.33 |
| 2014-03-31 | 3,802.95 | -4,088.92 | -40,576.63 |
| 2013-12-31 | 7,891.87 | -153.52 | -36,487.71 |
| 2013-09-30 | 8,045.39 | 868.26 | -36,334.19 |
| 2013-06-30 | 7,177.13 | -1,605.67 | -37,202.45 |
| 2013-03-31 | 8,782.80 | -9,995.23 | -35,596.78 |
| 2012-12-31 | 18,778.03 | -25,601.55 | -25,601.55 |
| 2012-09-25 | 44,379.58 | -- | -- |
