招商中证煤炭等权指数C(013596)
2025-11-28
2.0560
0.4004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,588.08 | 8,346.19 | 8,388.96 |
| 2025-06-30 | 4,241.89 | -487.71 | 42.77 |
| 2025-03-31 | 4,729.60 | 327.50 | 530.48 |
| 2024-12-31 | 4,402.10 | -12.38 | 202.98 |
| 2024-09-30 | 4,414.48 | 434.81 | 215.36 |
| 2024-06-30 | 3,979.67 | -239.08 | -219.45 |
| 2024-03-31 | 4,218.75 | -1,069.77 | 19.63 |
| 2023-12-31 | 5,288.52 | -938.42 | 1,089.40 |
| 2023-09-30 | 6,226.94 | -2,471.25 | 2,027.82 |
| 2023-06-30 | 8,698.19 | -15.40 | 4,499.07 |
| 2023-03-31 | 8,713.59 | -648.51 | 4,514.47 |
| 2022-12-31 | 9,362.10 | 2,262.76 | 5,162.98 |
| 2022-09-30 | 7,099.34 | -6,767.79 | 2,900.22 |
| 2022-06-30 | 13,867.13 | 7,616.80 | 9,668.01 |
| 2022-03-31 | 6,250.33 | 1,263.07 | 2,051.21 |
| 2021-12-31 | 4,987.26 | 788.14 | 788.14 |
| 2021-09-30 | 4,199.12 | -- | -- |
