招商创业板指数增强C(012901)
2026-01-13
0.9359
-1.4012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,136.46 | 9,879.06 | -3,758.67 |
| 2025-06-30 | 14,257.40 | -2,765.91 | -13,637.73 |
| 2025-03-31 | 17,023.31 | 3,051.75 | -10,871.82 |
| 2024-12-31 | 13,971.56 | -7,935.24 | -13,923.57 |
| 2024-09-30 | 21,906.80 | 8,063.88 | -5,988.33 |
| 2024-06-30 | 13,842.92 | 1,264.13 | -14,052.21 |
| 2024-03-31 | 12,578.79 | -1,524.04 | -15,316.34 |
| 2023-12-31 | 14,102.83 | 1,256.93 | -13,792.30 |
| 2023-09-30 | 12,845.90 | 6,842.89 | -15,049.23 |
| 2023-06-30 | 6,003.01 | 1,099.08 | -21,892.12 |
| 2023-03-31 | 4,903.93 | -1,293.15 | -22,991.20 |
| 2022-12-31 | 6,197.08 | 4,258.45 | -21,698.05 |
| 2022-09-30 | 1,938.63 | 590.39 | -25,956.50 |
| 2022-06-30 | 1,348.24 | -449.44 | -26,546.89 |
| 2022-03-31 | 1,797.68 | -26,097.45 | -26,097.45 |
| 2021-11-16 | 27,895.13 | -- | -- |
