国泰中小板300成长ETF联接(020025)
2015-08-26
1.0350
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-09-30 | 1,822.59 | 0.00 | -67,507.20 |
| 2015-07-30 | 1,822.59 | -2.30 | -67,507.20 |
| 2015-07-29 | 1,824.89 | -530.00 | -67,504.90 |
| 2015-06-30 | 2,354.89 | -496.77 | -66,974.90 |
| 2015-03-31 | 2,851.66 | 1,332.22 | -66,478.13 |
| 2014-12-31 | 1,519.44 | -928.08 | -67,810.35 |
| 2014-09-30 | 2,447.52 | -1,707.27 | -66,882.27 |
| 2014-06-30 | 4,154.79 | -52.45 | -65,175.00 |
| 2014-03-31 | 4,207.24 | -766.25 | -65,122.55 |
| 2013-12-31 | 4,973.49 | -1,021.14 | -64,356.30 |
| 2013-09-30 | 5,994.63 | -1,663.24 | -63,335.16 |
| 2013-06-30 | 7,657.87 | 1,065.63 | -61,671.92 |
| 2013-03-31 | 6,592.24 | -819.93 | -62,737.55 |
| 2012-12-31 | 7,412.17 | 302.99 | -61,917.62 |
| 2012-09-30 | 7,109.18 | 2,001.43 | -62,220.61 |
| 2012-06-30 | 5,107.75 | -64,222.04 | -64,222.04 |
| 2012-03-15 | 69,329.79 | -- | -- |
