招商沪深300地产等权重指数A(161721)
2025-07-04
0.3197
-0.0313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 117,871.57 | 16,898.27 | 64,665.84 |
| 2024-12-31 | 100,973.30 | -1,096.86 | 47,767.57 |
| 2024-09-30 | 102,070.16 | 604.90 | 48,864.43 |
| 2024-06-30 | 101,465.26 | 18,226.53 | 48,259.53 |
| 2024-03-31 | 83,238.73 | -1,388.17 | 30,033.00 |
| 2023-12-31 | 84,626.90 | 8,474.87 | 31,421.17 |
| 2023-09-30 | 76,152.03 | -2,136.07 | 22,946.30 |
| 2023-06-30 | 78,288.10 | 5,479.36 | 25,082.37 |
| 2023-03-31 | 72,808.74 | 3,784.62 | 19,603.01 |
| 2022-12-31 | 69,024.12 | -2,273.49 | 15,818.39 |
| 2022-09-30 | 71,297.61 | -6,007.91 | 18,091.88 |
| 2022-06-30 | 77,305.52 | 17,254.72 | 24,099.79 |
| 2022-03-31 | 60,050.80 | -21,893.05 | 6,845.07 |
| 2021-12-31 | 81,943.85 | 15,258.29 | 28,738.12 |
| 2021-09-30 | 66,685.56 | 582.79 | 13,479.83 |
| 2021-06-30 | 66,102.77 | 12,897.04 | 12,897.04 |
| 2021-03-31 | 53,205.73 | -- | -- |
