招商富时A-H50指数(LOF)C(501068)
2023-02-15
1.1974
-0.7460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-15 | 445.71 | -1,993.68 | -29,002.45 |
| 2022-12-31 | 2,439.39 | 1,972.89 | -27,008.77 |
| 2022-09-30 | 466.50 | 6.89 | -28,981.66 |
| 2022-06-30 | 459.61 | 18.75 | -28,988.55 |
| 2022-03-31 | 440.86 | 25.09 | -29,007.30 |
| 2021-12-31 | 415.77 | 4.17 | -29,032.39 |
| 2021-09-30 | 411.60 | -22.04 | -29,036.56 |
| 2021-06-30 | 433.64 | 187.30 | -29,014.52 |
| 2021-03-31 | 246.34 | -40.29 | -29,201.82 |
| 2020-12-31 | 286.63 | 16.17 | -29,161.53 |
| 2020-09-30 | 270.46 | -538.95 | -29,177.70 |
| 2020-06-30 | 809.41 | -46.53 | -28,638.75 |
| 2020-03-31 | 855.94 | 447.56 | -28,592.22 |
| 2019-12-31 | 408.38 | 3.58 | -29,039.78 |
| 2019-09-30 | 404.80 | -191.92 | -29,043.36 |
| 2019-06-30 | 596.72 | -240.99 | -28,851.44 |
| 2019-03-31 | 837.71 | -28,610.45 | -28,610.45 |
| 2018-12-31 | 29,448.16 | 0.00 | 0.00 |
| 2018-12-03 | 29,448.16 | -- | -- |
