消费龙头LOF(501090)
2024-11-20
1.2235
0.2047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,997.11 | 2,129.26 | 17,139.03 |
| 2024-06-30 | 43,867.85 | -435.90 | 15,009.77 |
| 2024-03-31 | 44,303.75 | 89.87 | 15,445.67 |
| 2023-12-31 | 44,213.88 | 3,194.58 | 15,355.80 |
| 2023-09-30 | 41,019.30 | 1,727.93 | 12,161.22 |
| 2023-06-30 | 39,291.37 | 2,187.35 | 10,433.29 |
| 2023-03-31 | 37,104.02 | -1,590.48 | 8,245.94 |
| 2022-12-31 | 38,694.50 | 3,358.22 | 9,836.42 |
| 2022-09-30 | 35,336.28 | -595.73 | 6,478.20 |
| 2022-06-30 | 35,932.01 | 1,444.08 | 7,073.93 |
| 2022-03-31 | 34,487.93 | 2,713.74 | 5,629.85 |
| 2021-12-31 | 31,774.19 | -32.65 | 2,916.11 |
| 2021-09-30 | 31,806.84 | 14,065.39 | 2,948.76 |
| 2021-06-30 | 17,741.45 | 203.22 | -11,116.63 |
| 2021-03-31 | 17,538.23 | 1,226.34 | -11,319.85 |
| 2020-12-31 | 16,311.89 | -161.40 | -12,546.19 |
| 2020-09-30 | 16,473.29 | 136.64 | -12,384.79 |
| 2020-06-30 | 16,336.65 | -10,625.01 | -12,521.43 |
| 2020-03-31 | 26,961.66 | -1,896.42 | -1,896.42 |
| 2019-12-19 | 28,858.08 | -- | -- |
