招商港股通核心精选股票C(011652)
2025-12-01
0.8569
0.7051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,875.21 | -10,372.93 | -7,151.06 |
| 2025-06-30 | 20,248.14 | -3,891.51 | 3,221.87 |
| 2025-03-31 | 24,139.65 | 18,704.62 | 7,113.38 |
| 2024-12-31 | 5,435.03 | -161.54 | -11,591.24 |
| 2024-09-30 | 5,596.57 | -41.73 | -11,429.70 |
| 2024-06-30 | 5,638.30 | -188.20 | -11,387.97 |
| 2024-03-31 | 5,826.50 | -6,764.13 | -11,199.77 |
| 2023-12-31 | 12,590.63 | -153.97 | -4,435.64 |
| 2023-09-30 | 12,744.60 | -13,863.66 | -4,281.67 |
| 2023-06-30 | 26,608.26 | 6,474.09 | 9,581.99 |
| 2023-03-31 | 20,134.17 | 7,318.77 | 3,107.90 |
| 2022-12-31 | 12,815.40 | -13.84 | -4,210.87 |
| 2022-09-30 | 12,829.24 | 924.01 | -4,197.03 |
| 2022-06-30 | 11,905.23 | -246.29 | -5,121.04 |
| 2022-03-31 | 12,151.52 | -279.36 | -4,874.75 |
| 2021-12-31 | 12,430.88 | 5,147.88 | -4,595.39 |
| 2021-09-30 | 7,283.00 | -1,721.11 | -9,743.27 |
| 2021-06-30 | 9,004.11 | -8,022.16 | -8,022.16 |
| 2021-03-23 | 17,026.27 | -- | -- |
