招商中证消费龙头指数增强A(011853)
2025-12-31
0.8316
-0.2758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56,654.36 | 8,490.96 | -23,474.13 |
| 2025-06-30 | 48,163.40 | -988.26 | -31,965.09 |
| 2025-03-31 | 49,151.66 | -619.52 | -30,976.83 |
| 2024-12-31 | 49,771.18 | -7.76 | -30,357.31 |
| 2024-09-30 | 49,778.94 | -627.61 | -30,349.55 |
| 2024-06-30 | 50,406.55 | -1,386.07 | -29,721.94 |
| 2024-03-31 | 51,792.62 | -1,430.82 | -28,335.87 |
| 2023-12-31 | 53,223.44 | -877.99 | -26,905.05 |
| 2023-09-30 | 54,101.43 | -1,029.25 | -26,027.06 |
| 2023-06-30 | 55,130.68 | -2,708.98 | -24,997.81 |
| 2023-03-31 | 57,839.66 | -2,566.30 | -22,288.83 |
| 2022-12-31 | 60,405.96 | 726.33 | -19,722.53 |
| 2022-09-30 | 59,679.63 | -511.23 | -20,448.86 |
| 2022-06-30 | 60,190.86 | 649.89 | -19,937.63 |
| 2022-03-31 | 59,540.97 | -1,383.83 | -20,587.52 |
| 2021-12-31 | 60,924.80 | -11,737.86 | -19,203.69 |
| 2021-09-30 | 72,662.66 | -7,465.83 | -7,465.83 |
| 2021-05-25 | 80,128.49 | -- | -- |
