华润元大中创100指数(001713)
2019-07-02
0.7035
0.1566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-09-30 | 361.79 | 4.20 | -32,923.89 |
| 2019-06-30 | 357.59 | -110.95 | -32,928.09 |
| 2019-03-31 | 468.54 | -65.07 | -32,817.14 |
| 2019-01-02 | 533.61 | 0.00 | -32,752.07 |
| 2018-12-31 | 533.61 | -320.64 | -32,752.07 |
| 2018-09-30 | 854.25 | 0.30 | -32,431.43 |
| 2018-06-30 | 853.95 | 9.12 | -32,431.73 |
| 2018-03-31 | 844.83 | -409.32 | -32,440.85 |
| 2017-12-31 | 1,254.15 | -828.15 | -32,031.53 |
| 2017-09-30 | 2,082.30 | -690.04 | -31,203.38 |
| 2017-06-30 | 2,772.34 | -371.83 | -30,513.34 |
| 2017-03-31 | 3,144.17 | -599.37 | -30,141.51 |
| 2016-12-31 | 3,743.54 | -1,963.72 | -29,542.14 |
| 2016-09-30 | 5,707.26 | 777.71 | -27,578.42 |
| 2016-06-30 | 4,929.55 | -696.93 | -28,356.13 |
| 2016-03-31 | 5,626.48 | -27,659.20 | -27,659.20 |
| 2015-12-31 | 33,285.68 | 0.00 | 0.00 |
| 2015-12-23 | 33,285.68 | -- | -- |
