英大中证ESG120策略指数C(012855)
2026-01-16
1.3035
-0.1914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 156.53 | -246.24 | -17,845.73 |
| 2025-06-30 | 402.77 | 214.48 | -17,599.49 |
| 2025-03-31 | 188.29 | -258.35 | -17,813.97 |
| 2024-12-31 | 446.64 | 280.52 | -17,555.62 |
| 2024-09-30 | 166.12 | 140.91 | -17,836.14 |
| 2024-06-30 | 25.21 | -10.17 | -17,977.05 |
| 2024-03-31 | 35.38 | -2.23 | -17,966.88 |
| 2023-12-31 | 37.61 | -0.14 | -17,964.65 |
| 2023-09-30 | 37.75 | -340.72 | -17,964.51 |
| 2023-06-30 | 378.47 | 357.08 | -17,623.79 |
| 2023-03-31 | 21.39 | 2.55 | -17,980.87 |
| 2022-12-31 | 18.84 | 14.59 | -17,983.42 |
| 2022-09-30 | 4.25 | 0.35 | -17,998.01 |
| 2022-06-30 | 3.90 | -17,998.36 | -17,998.36 |
| 2022-03-15 | 18,002.26 | -- | -- |
