泰康香港银行指数A(006809)
2025-05-20
1.4394
0.8902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,889.23 | 7,183.90 | 11,561.83 |
| 2024-12-31 | 5,705.33 | -838.51 | 4,377.93 |
| 2024-09-30 | 6,543.84 | 2,897.33 | 5,216.44 |
| 2024-06-30 | 3,646.51 | -72.94 | 2,319.11 |
| 2024-03-31 | 3,719.45 | -114.61 | 2,392.05 |
| 2023-12-31 | 3,834.06 | 122.67 | 2,506.66 |
| 2023-09-30 | 3,711.39 | -786.36 | 2,383.99 |
| 2023-06-30 | 4,497.75 | 42.18 | 3,170.35 |
| 2023-03-31 | 4,455.57 | -1,613.00 | 3,128.17 |
| 2022-12-31 | 6,068.57 | -2,241.09 | 4,741.17 |
| 2022-09-30 | 8,309.66 | 83.89 | 6,982.26 |
| 2022-06-30 | 8,225.77 | -3,487.88 | 6,898.37 |
| 2022-03-31 | 11,713.65 | 2,942.71 | 10,386.25 |
| 2021-12-31 | 8,770.94 | 1,215.59 | 7,443.54 |
| 2021-09-30 | 7,555.35 | -2,300.04 | 6,227.95 |
| 2021-06-30 | 9,855.39 | -4,187.13 | 8,527.99 |
| 2021-03-31 | 14,042.52 | 8,676.42 | 12,715.12 |
| 2020-12-31 | 5,366.10 | 1,343.68 | 4,038.70 |
| 2020-09-30 | 4,022.42 | 2,153.35 | 2,695.02 |
| 2020-06-30 | 1,869.07 | -1,530.15 | 541.67 |
| 2020-03-31 | 3,399.22 | 179.64 | 2,071.82 |
| 2019-12-31 | 3,219.58 | 60.10 | 1,892.18 |
| 2019-09-30 | 3,159.48 | 1,743.07 | 1,832.08 |
| 2019-06-30 | 1,416.41 | 89.01 | 89.01 |
| 2019-04-16 | 1,327.40 | -- | -- |
