交银国证新能源指数(LOF)C(013453)
2025-05-20
0.9185
0.8343%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,294.74 | -544.62 | 4,291.63 |
| 2024-12-31 | 4,839.36 | -358.39 | 4,836.25 |
| 2024-09-30 | 5,197.75 | 127.80 | 5,194.64 |
| 2024-06-30 | 5,069.95 | -233.86 | 5,066.84 |
| 2024-03-31 | 5,303.81 | 90.09 | 5,300.70 |
| 2023-12-31 | 5,213.72 | 325.76 | 5,210.61 |
| 2023-09-30 | 4,887.96 | -389.82 | 4,884.85 |
| 2023-06-30 | 5,277.78 | 1,326.50 | 5,274.67 |
| 2023-03-31 | 3,951.28 | 1,204.69 | 3,948.17 |
| 2022-12-31 | 2,746.59 | 741.86 | 2,743.48 |
| 2022-09-30 | 2,004.73 | 120.78 | 2,001.62 |
| 2022-06-30 | 1,883.95 | 373.53 | 1,880.84 |
| 2022-03-31 | 1,510.42 | -804.95 | 1,507.31 |
| 2021-12-31 | 2,315.37 | 2,312.26 | 2,312.26 |
| 2021-09-30 | 3.11 | -- | -- |
