招商中证白酒指数A(161725)
2025-11-21
0.7791
-0.9912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,119,555.32 | 25,166.41 | 400,989.97 |
| 2025-06-30 | 4,094,388.91 | 23,435.63 | 375,823.56 |
| 2025-03-31 | 4,070,953.28 | -288,000.00 | 352,387.93 |
| 2024-12-31 | 4,358,953.28 | -138,198.25 | 640,387.93 |
| 2024-09-30 | 4,497,151.53 | 109,095.93 | 778,586.18 |
| 2024-06-30 | 4,388,055.60 | -72,678.79 | 669,490.25 |
| 2024-03-31 | 4,460,734.39 | -193,671.89 | 742,169.04 |
| 2023-12-31 | 4,654,406.28 | 462,702.74 | 935,840.93 |
| 2023-09-30 | 4,191,703.54 | 25,371.23 | 473,138.19 |
| 2023-06-30 | 4,166,332.31 | 265,098.40 | 447,766.96 |
| 2023-03-31 | 3,901,233.91 | -1,339,757.96 | 182,668.56 |
| 2022-12-31 | 5,240,991.87 | -106,563.19 | 1,522,426.52 |
| 2022-09-30 | 5,347,555.06 | 6,927.99 | 1,628,989.71 |
| 2022-06-30 | 5,340,627.07 | -592,658.20 | 1,622,061.72 |
| 2022-03-31 | 5,933,285.27 | 528,754.84 | 2,214,719.92 |
| 2021-12-31 | 5,404,530.43 | -1,018,234.87 | 1,685,965.08 |
| 2021-09-30 | 6,422,765.30 | 1,987,543.51 | 2,704,199.95 |
| 2021-06-30 | 4,435,221.79 | 486,189.04 | 716,656.44 |
| 2021-03-31 | 3,949,032.75 | 230,467.40 | 230,467.40 |
| 2021-01-08 | 3,718,565.35 | -- | -- |
