国联安双禧中证100指数B(150013)
2020-12-01
1.7400
2.8369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-02 | 0.00 | -7,460.68 | -39,462.26 |
| 2020-09-30 | 7,460.68 | 3,522.97 | -32,001.58 |
| 2020-06-30 | 3,937.71 | -140.51 | -35,524.55 |
| 2020-03-31 | 4,078.22 | -264.73 | -35,384.04 |
| 2019-12-31 | 4,342.95 | -161.56 | -35,119.31 |
| 2019-09-30 | 4,504.51 | -930.84 | -34,957.75 |
| 2019-06-30 | 5,435.35 | 0.52 | -34,026.91 |
| 2019-04-15 | 5,434.83 | -502.77 | -34,027.43 |
| 2019-03-31 | 5,937.60 | -569.46 | -33,524.66 |
| 2018-12-31 | 6,507.06 | 5.29 | -32,955.20 |
| 2018-09-30 | 6,501.77 | -80.07 | -32,960.49 |
| 2018-06-30 | 6,581.84 | -210.34 | -32,880.42 |
| 2018-03-31 | 6,792.18 | -413.62 | -32,670.08 |
| 2017-12-31 | 7,205.80 | -688.78 | -32,256.46 |
| 2017-09-30 | 7,894.58 | -575.17 | -31,567.68 |
| 2017-06-30 | 8,469.75 | -1,189.13 | -30,992.51 |
| 2017-03-31 | 9,658.88 | -572.34 | -29,803.38 |
| 2016-12-31 | 10,231.22 | -1,201.61 | -29,231.04 |
| 2016-09-30 | 11,432.83 | -1,285.91 | -28,029.43 |
| 2016-06-30 | 12,718.74 | -656.19 | -26,743.52 |
| 2016-04-15 | 13,374.93 | -151.27 | -26,087.33 |
| 2016-03-31 | 13,526.20 | -716.17 | -25,936.06 |
| 2015-12-31 | 14,242.37 | -2,725.36 | -25,219.89 |
| 2015-09-30 | 16,967.73 | -20,391.51 | -22,494.53 |
| 2015-06-30 | 37,359.24 | -28,312.71 | -2,103.02 |
| 2015-03-31 | 65,671.95 | -41,772.70 | 26,209.69 |
| 2014-12-31 | 107,444.65 | 275.08 | 67,982.39 |
| 2014-09-30 | 107,169.57 | -24,461.67 | 67,707.31 |
| 2014-06-30 | 131,631.24 | -4,440.38 | 92,168.98 |
| 2014-03-31 | 136,071.62 | 163.61 | 96,609.36 |
| 2013-12-31 | 135,908.01 | -12,093.34 | 96,445.75 |
| 2013-09-30 | 148,001.35 | 27,594.81 | 108,539.09 |
| 2013-06-30 | 120,406.54 | -7,846.94 | 80,944.28 |
| 2013-04-15 | 128,253.48 | -36,441.57 | 88,791.22 |
| 2013-03-31 | 164,695.05 | -60,250.37 | 125,232.79 |
| 2012-12-31 | 224,945.42 | -13,518.89 | 185,483.16 |
| 2012-09-30 | 238,464.31 | 37,331.75 | 199,002.05 |
| 2012-06-30 | 201,132.56 | 891.11 | 161,670.30 |
| 2012-03-31 | 200,241.45 | -58,486.04 | 160,779.19 |
| 2011-12-31 | 258,727.49 | -7,615.02 | 219,265.23 |
| 2011-09-30 | 266,342.51 | 41,773.13 | 226,880.25 |
| 2011-06-30 | 224,569.38 | 2,786.17 | 185,107.12 |
| 2011-03-31 | 221,783.21 | 56,000.23 | 182,320.95 |
| 2010-12-31 | 165,782.98 | 140,734.76 | 126,320.72 |
| 2010-09-30 | 25,048.22 | -8,625.12 | -14,414.04 |
| 2010-06-30 | 33,673.34 | -5,788.92 | -5,788.92 |
| 2010-04-16 | 39,462.26 | -- | -- |
