民生加银中证内地资源指数A(690008)
2025-01-27
1.0330
0.3887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,974.77 | -903.44 | -58,293.36 |
| 2024-09-30 | 10,878.21 | -136.52 | -57,389.92 |
| 2024-06-30 | 11,014.73 | -353.99 | -57,253.40 |
| 2024-03-31 | 11,368.72 | -614.79 | -56,899.41 |
| 2023-12-31 | 11,983.51 | -484.70 | -56,284.62 |
| 2023-09-30 | 12,468.21 | -540.60 | -55,799.92 |
| 2023-06-30 | 13,008.81 | -1,275.49 | -55,259.32 |
| 2023-03-31 | 14,284.30 | 415.19 | -53,983.83 |
| 2022-12-31 | 13,869.11 | -137.72 | -54,399.02 |
| 2022-09-30 | 14,006.83 | -770.60 | -54,261.30 |
| 2022-06-30 | 14,777.43 | -1,241.37 | -53,490.70 |
| 2022-03-31 | 16,018.80 | -935.40 | -52,249.33 |
| 2021-12-31 | 16,954.20 | 414.01 | -51,313.93 |
| 2021-09-30 | 16,540.19 | 2,572.73 | -51,727.94 |
| 2021-06-30 | 13,967.46 | -340.84 | -54,300.67 |
| 2021-03-31 | 14,308.30 | 3,014.89 | -53,959.83 |
| 2020-12-31 | 11,293.41 | -1,010.09 | -56,974.72 |
| 2020-09-30 | 12,303.50 | -2,771.64 | -55,964.63 |
| 2020-06-30 | 15,075.14 | 1,764.23 | -53,192.99 |
| 2020-03-31 | 13,310.91 | 397.55 | -54,957.22 |
| 2019-12-31 | 12,913.36 | 122.66 | -55,354.77 |
| 2019-09-30 | 12,790.70 | -550.19 | -55,477.43 |
| 2019-06-30 | 13,340.89 | -248.22 | -54,927.24 |
| 2019-03-31 | 13,589.11 | -1,964.48 | -54,679.02 |
| 2018-12-31 | 15,553.59 | -416.70 | -52,714.54 |
| 2018-09-30 | 15,970.29 | -1,006.54 | -52,297.84 |
| 2018-06-30 | 16,976.83 | 524.12 | -51,291.30 |
| 2018-03-31 | 16,452.71 | -1,041.61 | -51,815.42 |
| 2017-12-31 | 17,494.32 | -4,801.99 | -50,773.81 |
| 2017-09-30 | 22,296.31 | 12,273.90 | -45,971.82 |
| 2017-06-30 | 10,022.41 | -148.43 | -58,245.72 |
| 2017-03-31 | 10,170.84 | -448.29 | -58,097.29 |
| 2016-12-31 | 10,619.13 | -3.81 | -57,649.00 |
| 2016-09-30 | 10,622.94 | 1,148.81 | -57,645.19 |
| 2016-06-30 | 9,474.13 | -739.02 | -58,794.00 |
| 2016-03-31 | 10,213.15 | 1,048.46 | -58,054.98 |
| 2015-12-31 | 9,164.69 | -77.21 | -59,103.44 |
| 2015-09-30 | 9,241.90 | -1,929.70 | -59,026.23 |
| 2015-06-30 | 11,171.60 | -10,388.31 | -57,096.53 |
| 2015-03-31 | 21,559.91 | 250.52 | -46,708.22 |
| 2014-12-31 | 21,309.39 | 2,225.66 | -46,958.74 |
| 2014-09-30 | 19,083.73 | -1,397.04 | -49,184.40 |
| 2014-06-30 | 20,480.77 | -1,134.99 | -47,787.36 |
| 2014-03-31 | 21,615.76 | -2,002.77 | -46,652.37 |
| 2013-12-31 | 23,618.53 | -2,053.91 | -44,649.60 |
| 2013-09-30 | 25,672.44 | 1,345.36 | -42,595.69 |
| 2013-06-30 | 24,327.08 | -1,248.55 | -43,941.05 |
| 2013-03-31 | 25,575.63 | -3,441.57 | -42,692.50 |
| 2012-12-31 | 29,017.20 | -2,244.34 | -39,250.93 |
| 2012-09-30 | 31,261.54 | -2,052.90 | -37,006.59 |
| 2012-06-30 | 33,314.44 | -34,953.69 | -34,953.69 |
| 2012-03-08 | 68,268.13 | -- | -- |
