天弘中证全指运输指数A(001554)
2018-07-02
0.5526
-1.7949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-07-02 | 3,262.92 | 867.99 | 2,762.92 |
| 2018-06-30 | 2,394.93 | -1,148.67 | 1,894.93 |
| 2018-03-31 | 3,543.60 | -58.14 | 3,043.60 |
| 2017-12-31 | 3,601.74 | -130.37 | 3,101.74 |
| 2017-09-30 | 3,732.11 | -626.70 | 3,232.11 |
| 2017-06-30 | 4,358.81 | 575.25 | 3,858.81 |
| 2017-03-31 | 3,783.56 | -592.73 | 3,283.56 |
| 2016-12-31 | 4,376.29 | -599.98 | 3,876.29 |
| 2016-09-30 | 4,976.27 | 562.42 | 4,476.27 |
| 2016-06-30 | 4,413.85 | 532.65 | 3,913.85 |
| 2016-03-31 | 3,881.20 | 109.45 | 3,381.20 |
| 2015-12-31 | 3,771.75 | -93.58 | 3,271.75 |
| 2015-09-30 | 3,865.33 | 3,365.33 | 3,365.33 |
| 2015-06-30 | 500.00 | -- | -- |
