信诚中证500指数A(150028)
2020-12-31
1.0430
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,395.53 | -37,425.43 |
| 2020-09-30 | 1,395.53 | -230.14 | -36,029.90 |
| 2020-06-30 | 1,625.67 | -205.08 | -35,799.76 |
| 2020-03-31 | 1,830.75 | -223.36 | -35,594.68 |
| 2020-02-03 | 2,054.11 | -28.61 | -35,371.32 |
| 2019-12-31 | 2,082.72 | -45.56 | -35,342.71 |
| 2019-09-30 | 2,128.28 | -74.59 | -35,297.15 |
| 2019-06-30 | 2,202.87 | -133.43 | -35,222.56 |
| 2019-03-31 | 2,336.30 | 170.93 | -35,089.13 |
| 2019-02-01 | 2,165.37 | 19.11 | -35,260.06 |
| 2018-12-31 | 2,146.26 | 60.48 | -35,279.17 |
| 2018-09-30 | 2,085.78 | -19.45 | -35,339.65 |
| 2018-06-30 | 2,105.23 | -82.54 | -35,320.20 |
| 2018-03-31 | 2,187.77 | -45.72 | -35,237.66 |
| 2018-02-02 | 2,233.49 | -4.13 | -35,191.94 |
| 2017-12-31 | 2,237.62 | -184.71 | -35,187.81 |
| 2017-09-30 | 2,422.33 | -340.91 | -35,003.10 |
| 2017-06-30 | 2,763.24 | -267.50 | -34,662.19 |
| 2017-03-31 | 3,030.74 | -387.05 | -34,394.69 |
| 2017-02-03 | 3,417.79 | -308.37 | -34,007.64 |
| 2016-12-31 | 3,726.16 | -759.24 | -33,699.27 |
| 2016-09-30 | 4,485.40 | -780.32 | -32,940.03 |
| 2016-06-30 | 5,265.72 | -2,965.51 | -32,159.71 |
| 2016-03-31 | 8,231.23 | 2,529.26 | -29,194.20 |
| 2016-02-05 | 5,701.97 | -738.51 | -31,723.46 |
| 2015-12-31 | 6,440.48 | -2,404.73 | -30,984.95 |
| 2015-09-30 | 8,845.21 | 294.02 | -28,580.22 |
| 2015-09-15 | 8,551.19 | -53,804.85 | -28,874.24 |
| 2015-06-30 | 62,356.04 | 41,093.96 | 24,930.61 |
| 2015-06-03 | 21,262.08 | -2,331.30 | -16,163.35 |
| 2015-03-31 | 23,593.38 | -12,349.75 | -13,832.05 |
| 2015-02-06 | 35,943.13 | -1,619.22 | -1,482.30 |
| 2014-12-31 | 37,562.35 | -1,919.73 | 136.92 |
| 2014-09-30 | 39,482.08 | -14,286.30 | 2,056.65 |
| 2014-06-30 | 53,768.38 | -447.91 | 16,342.95 |
| 2014-03-31 | 54,216.29 | -14,274.45 | 16,790.86 |
| 2014-02-07 | 68,490.74 | -1,202.32 | 31,065.31 |
| 2013-12-31 | 69,693.06 | -17,997.34 | 32,267.63 |
| 2013-09-30 | 87,690.40 | -65,452.55 | 50,264.97 |
| 2013-06-30 | 153,142.95 | 27,196.48 | 115,717.52 |
| 2013-03-31 | 125,946.47 | -23,857.12 | 88,521.04 |
| 2013-02-08 | 149,803.59 | -16,035.02 | 112,378.16 |
| 2012-12-31 | 165,838.61 | 81,839.33 | 128,413.18 |
| 2012-09-30 | 83,999.28 | 50,784.74 | 46,573.85 |
| 2012-06-30 | 33,214.54 | 7,162.82 | -4,210.89 |
| 2012-03-31 | 26,051.72 | 3,837.13 | -11,373.71 |
| 2012-02-10 | 22,214.59 | 13,262.17 | -15,210.84 |
| 2011-12-31 | 8,952.42 | 3,627.68 | -28,473.01 |
| 2011-09-30 | 5,324.74 | 3,297.12 | -32,100.69 |
| 2011-06-30 | 2,027.62 | 1,014.17 | -35,397.81 |
| 2011-03-07 | 1,013.45 | -36,411.98 | -36,411.98 |
| 2011-02-11 | 37,425.43 | -- | -- |
