兴业中证银行50金融债指数A(008042)
2024-11-29
1.0813
0.0926%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 444,299.07 | 44,417.35 | 179,231.16 |
| 2024-06-30 | 399,881.72 | 239,269.35 | 134,813.81 |
| 2024-03-31 | 160,612.37 | 15.61 | -104,455.54 |
| 2023-12-31 | 160,596.76 | 45,873.35 | -104,471.15 |
| 2023-09-30 | 114,723.41 | -29,518.64 | -150,344.50 |
| 2023-06-30 | 144,242.05 | -30,557.53 | -120,825.86 |
| 2023-03-31 | 174,799.58 | -57,426.34 | -90,268.33 |
| 2022-12-31 | 232,225.92 | 107,196.14 | -32,841.99 |
| 2022-09-30 | 125,029.78 | 9,592.86 | -140,038.13 |
| 2022-06-30 | 115,436.92 | 413.00 | -149,630.99 |
| 2022-03-31 | 115,023.92 | -28,824.66 | -150,043.99 |
| 2021-12-31 | 143,848.58 | 203.47 | -121,219.33 |
| 2021-09-30 | 143,645.11 | 9,641.95 | -121,422.80 |
| 2021-06-30 | 134,003.16 | 28,866.48 | -131,064.75 |
| 2021-03-31 | 105,136.68 | -25,030.89 | -159,931.23 |
| 2020-12-31 | 130,167.57 | -25,003.82 | -134,900.34 |
| 2020-09-30 | 155,171.39 | -78,849.18 | -109,896.52 |
| 2020-06-30 | 234,020.57 | -9,903.01 | -31,047.34 |
| 2020-03-31 | 243,923.58 | -21,144.33 | -21,144.33 |
| 2019-11-19 | 265,067.91 | -- | -- |
