泰康港股通大消费指数C(006787)
2025-05-27
1.0760
1.0234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,254.16 | 1,595.53 | 5,828.79 |
| 2024-12-31 | 4,658.63 | -419.32 | 4,233.26 |
| 2024-09-30 | 5,077.95 | 310.92 | 4,652.58 |
| 2024-06-30 | 4,767.03 | -1,006.06 | 4,341.66 |
| 2024-03-31 | 5,773.09 | -104.63 | 5,347.72 |
| 2023-12-31 | 5,877.72 | 925.07 | 5,452.35 |
| 2023-09-30 | 4,952.65 | 215.73 | 4,527.28 |
| 2023-06-30 | 4,736.92 | -7,146.87 | 4,311.55 |
| 2023-03-31 | 11,883.79 | 311.46 | 11,458.42 |
| 2022-12-31 | 11,572.33 | 3,413.74 | 11,146.96 |
| 2022-09-30 | 8,158.59 | 4,833.90 | 7,733.22 |
| 2022-06-30 | 3,324.69 | -719.27 | 2,899.32 |
| 2022-03-31 | 4,043.96 | 481.52 | 3,618.59 |
| 2021-12-31 | 3,562.44 | 1,153.54 | 3,137.07 |
| 2021-09-30 | 2,408.90 | 73.22 | 1,983.53 |
| 2021-06-30 | 2,335.68 | -571.93 | 1,910.31 |
| 2021-03-31 | 2,907.61 | 1,867.96 | 2,482.24 |
| 2020-12-31 | 1,039.65 | -141.48 | 614.28 |
| 2020-09-30 | 1,181.13 | -106.39 | 755.76 |
| 2020-06-30 | 1,287.52 | 388.22 | 862.15 |
| 2020-03-31 | 899.30 | 553.49 | 473.93 |
| 2019-12-31 | 345.81 | -0.76 | -79.56 |
| 2019-09-30 | 346.57 | -25.64 | -78.80 |
| 2019-06-30 | 372.21 | -53.16 | -53.16 |
| 2019-04-09 | 425.37 | -- | -- |
