国泰恒生港股通指数(LOF)(501309)
2023-05-24
0.9422
-1.2472%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-24 | 2,067.94 | -1,396.43 | -20,538.55 |
| 2023-03-31 | 3,464.37 | -305.58 | -19,142.12 |
| 2022-12-31 | 3,769.95 | 225.67 | -18,836.54 |
| 2022-09-30 | 3,544.28 | 127.38 | -19,062.21 |
| 2022-06-30 | 3,416.90 | -333.85 | -19,189.59 |
| 2022-03-31 | 3,750.75 | 324.66 | -18,855.74 |
| 2021-12-31 | 3,426.09 | 413.46 | -19,180.40 |
| 2021-09-30 | 3,012.63 | -58.58 | -19,593.86 |
| 2021-06-30 | 3,071.21 | -477.63 | -19,535.28 |
| 2021-03-31 | 3,548.84 | 2,735.37 | -19,057.65 |
| 2020-12-31 | 813.47 | -9.33 | -21,793.02 |
| 2020-09-30 | 822.80 | 170.91 | -21,783.69 |
| 2020-06-30 | 651.89 | -40.94 | -21,954.60 |
| 2020-03-31 | 692.83 | 335.52 | -21,913.66 |
| 2019-12-31 | 357.31 | -74.50 | -22,249.18 |
| 2019-09-30 | 431.81 | 231.02 | -22,174.68 |
| 2019-06-30 | 200.79 | -43.97 | -22,405.70 |
| 2019-03-31 | 244.76 | -1,018.71 | -22,361.73 |
| 2018-12-31 | 1,263.47 | -21,343.02 | -21,343.02 |
| 2018-11-06 | 22,606.49 | -- | -- |
