招商富时A-H50指数(LOF)A(501067)
2023-02-15
1.2179
-0.7416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-15 | 1,086.69 | -302.82 | -5,790.70 |
| 2022-12-31 | 1,389.51 | -4.00 | -5,487.88 |
| 2022-09-30 | 1,393.51 | -34.22 | -5,483.88 |
| 2022-06-30 | 1,427.73 | 125.20 | -5,449.66 |
| 2022-03-31 | 1,302.53 | 27.46 | -5,574.86 |
| 2021-12-31 | 1,275.07 | -29.40 | -5,602.32 |
| 2021-09-30 | 1,304.47 | 80.34 | -5,572.92 |
| 2021-06-30 | 1,224.13 | 54.93 | -5,653.26 |
| 2021-03-31 | 1,169.20 | 27.04 | -5,708.19 |
| 2020-12-31 | 1,142.16 | -13.56 | -5,735.23 |
| 2020-09-30 | 1,155.72 | -196.32 | -5,721.67 |
| 2020-06-30 | 1,352.04 | -152.76 | -5,525.35 |
| 2020-03-31 | 1,504.80 | -55.62 | -5,372.59 |
| 2019-12-31 | 1,560.42 | -163.51 | -5,316.97 |
| 2019-09-30 | 1,723.93 | -112.09 | -5,153.46 |
| 2019-06-30 | 1,836.02 | -398.24 | -5,041.37 |
| 2019-03-31 | 2,234.26 | -4,643.13 | -4,643.13 |
| 2018-12-31 | 6,877.39 | 0.00 | 0.00 |
| 2018-12-03 | 6,877.39 | -- | -- |
