信诚中证500指数B(150029)
2020-12-31
1.7880
2.2883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,093.30 | -37,425.43 |
| 2020-09-30 | 2,093.30 | -345.20 | -35,332.13 |
| 2020-06-30 | 2,438.50 | -307.62 | -34,986.93 |
| 2020-03-31 | 2,746.12 | -335.04 | -34,679.31 |
| 2020-02-03 | 3,081.16 | -42.92 | -34,344.27 |
| 2019-12-31 | 3,124.08 | -68.33 | -34,301.35 |
| 2019-09-30 | 3,192.41 | -111.90 | -34,233.02 |
| 2019-06-30 | 3,304.31 | -200.15 | -34,121.12 |
| 2019-03-31 | 3,504.46 | 256.41 | -33,920.97 |
| 2019-02-01 | 3,248.05 | 28.66 | -34,177.38 |
| 2018-12-31 | 3,219.39 | 90.72 | -34,206.04 |
| 2018-09-30 | 3,128.67 | -29.18 | -34,296.76 |
| 2018-06-30 | 3,157.85 | -123.80 | -34,267.58 |
| 2018-03-31 | 3,281.65 | -68.59 | -34,143.78 |
| 2018-02-02 | 3,350.24 | -6.19 | -34,075.19 |
| 2017-12-31 | 3,356.43 | -277.06 | -34,069.00 |
| 2017-09-30 | 3,633.49 | -511.37 | -33,791.94 |
| 2017-06-30 | 4,144.86 | -401.25 | -33,280.57 |
| 2017-03-31 | 4,546.11 | -580.58 | -32,879.32 |
| 2017-02-03 | 5,126.69 | -462.55 | -32,298.74 |
| 2016-12-31 | 5,589.24 | -1,138.86 | -31,836.19 |
| 2016-09-30 | 6,728.10 | -1,170.48 | -30,697.33 |
| 2016-06-30 | 7,898.58 | -4,448.27 | -29,526.85 |
| 2016-03-31 | 12,346.85 | 3,793.90 | -25,078.58 |
| 2016-02-05 | 8,552.95 | -1,107.77 | -28,872.48 |
| 2015-12-31 | 9,660.72 | -3,607.09 | -27,764.71 |
| 2015-09-30 | 13,267.81 | 441.03 | -24,157.62 |
| 2015-09-15 | 12,826.78 | -80,707.28 | -24,598.65 |
| 2015-06-30 | 93,534.06 | 61,640.94 | 56,108.63 |
| 2015-06-03 | 31,893.12 | -3,496.95 | -5,532.31 |
| 2015-03-31 | 35,390.07 | -18,524.62 | -2,035.36 |
| 2015-02-06 | 53,914.69 | -2,428.83 | 16,489.26 |
| 2014-12-31 | 56,343.52 | -2,879.60 | 18,918.09 |
| 2014-09-30 | 59,223.12 | -21,429.45 | 21,797.69 |
| 2014-06-30 | 80,652.57 | -671.87 | 43,227.14 |
| 2014-03-31 | 81,324.44 | -21,411.67 | 43,899.01 |
| 2014-02-07 | 102,736.11 | -1,803.48 | 65,310.68 |
| 2013-12-31 | 104,539.59 | -26,996.01 | 67,114.16 |
| 2013-09-30 | 131,535.60 | -98,178.82 | 94,110.17 |
| 2013-06-30 | 229,714.42 | 40,794.71 | 192,288.99 |
| 2013-03-31 | 188,919.71 | -35,785.68 | 151,494.28 |
| 2013-02-08 | 224,705.39 | -24,052.53 | 187,279.96 |
| 2012-12-31 | 248,757.92 | 122,758.99 | 211,332.49 |
| 2012-09-30 | 125,998.93 | 76,177.12 | 88,573.50 |
| 2012-06-30 | 49,821.81 | 10,744.24 | 12,396.38 |
| 2012-03-31 | 39,077.57 | 5,755.68 | 1,652.14 |
| 2012-02-10 | 33,321.89 | 19,893.25 | -4,103.54 |
| 2011-12-31 | 13,428.64 | 5,441.54 | -23,996.79 |
| 2011-09-30 | 7,987.10 | 4,945.66 | -29,438.33 |
| 2011-06-30 | 3,041.44 | 1,521.26 | -34,383.99 |
| 2011-03-07 | 1,520.18 | -35,905.25 | -35,905.25 |
| 2011-02-11 | 37,425.43 | -- | -- |
