银华中证等权90指数鑫利(150031)
2020-11-25
1.0000
-1.9869%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-25 | 0.00 | -1,100.26 | -77,782.21 |
| 2020-09-30 | 1,100.26 | -345.46 | -76,681.95 |
| 2020-06-30 | 1,445.72 | -88.40 | -76,336.49 |
| 2020-03-31 | 1,534.12 | -127.51 | -76,248.09 |
| 2020-01-02 | 1,661.63 | -4.29 | -76,120.58 |
| 2019-12-31 | 1,665.92 | -186.88 | -76,116.29 |
| 2019-09-30 | 1,852.80 | -5.89 | -75,929.41 |
| 2019-06-30 | 1,858.69 | -5.27 | -75,923.52 |
| 2019-03-31 | 1,863.96 | -21.37 | -75,918.25 |
| 2019-01-02 | 1,885.33 | 0.00 | -75,896.88 |
| 2018-12-31 | 1,885.33 | 13.63 | -75,896.88 |
| 2018-09-30 | 1,871.70 | -3.14 | -75,910.51 |
| 2018-06-30 | 1,874.84 | -65.18 | -75,907.37 |
| 2018-03-31 | 1,940.02 | -16.25 | -75,842.19 |
| 2018-01-02 | 1,956.27 | 0.00 | -75,825.94 |
| 2017-12-31 | 1,956.27 | -186.52 | -75,825.94 |
| 2017-09-30 | 2,142.79 | -206.67 | -75,639.42 |
| 2017-06-30 | 2,349.46 | -284.22 | -75,432.75 |
| 2017-03-31 | 2,633.68 | -212.08 | -75,148.53 |
| 2017-01-03 | 2,845.76 | 0.00 | -74,936.45 |
| 2016-12-31 | 2,845.76 | -307.08 | -74,936.45 |
| 2016-09-30 | 3,152.84 | -163.11 | -74,629.37 |
| 2016-06-30 | 3,315.95 | -326.44 | -74,466.26 |
| 2016-03-31 | 3,642.39 | 177.45 | -74,139.82 |
| 2016-01-04 | 3,464.94 | 20.14 | -74,317.27 |
| 2015-12-31 | 3,444.80 | -476.30 | -74,337.41 |
| 2015-09-30 | 3,921.10 | -84.10 | -73,861.11 |
| 2015-08-25 | 4,005.20 | -33,279.96 | -73,777.01 |
| 2015-06-30 | 37,285.16 | 14,190.30 | -40,497.05 |
| 2015-05-26 | 23,094.86 | -2,556.26 | -54,687.35 |
| 2015-03-31 | 25,651.12 | -12,137.38 | -52,131.09 |
| 2015-01-05 | 37,788.50 | -324.68 | -39,993.71 |
| 2014-12-31 | 38,113.18 | -9,874.37 | -39,669.03 |
| 2014-09-30 | 47,987.55 | -11,068.98 | -29,794.66 |
| 2014-06-30 | 59,056.53 | -489.66 | -18,725.68 |
| 2014-03-31 | 59,546.19 | -2,005.87 | -18,236.02 |
| 2014-01-02 | 61,552.06 | 0.00 | -16,230.15 |
| 2013-12-31 | 61,552.06 | -4,750.62 | -16,230.15 |
| 2013-09-30 | 66,302.68 | -10,861.70 | -11,479.53 |
| 2013-06-30 | 77,164.38 | 2,355.30 | -617.83 |
| 2013-03-31 | 74,809.08 | -17,044.93 | -2,973.13 |
| 2013-01-04 | 91,854.01 | -2,345.34 | 14,071.80 |
| 2012-12-31 | 94,199.35 | -58,566.56 | 16,417.14 |
| 2012-09-30 | 152,765.91 | -20,804.33 | 74,983.70 |
| 2012-08-31 | 173,570.24 | -317,787.40 | 95,788.03 |
| 2012-06-30 | 491,357.64 | 294,086.75 | 413,575.43 |
| 2012-03-31 | 197,270.89 | 103,459.28 | 119,488.68 |
| 2012-01-04 | 93,811.61 | 856.05 | 16,029.40 |
| 2011-12-31 | 92,955.56 | 13,702.14 | 15,173.35 |
| 2011-09-30 | 79,253.42 | 2,710.01 | 1,471.21 |
| 2011-06-30 | 76,543.41 | -1,238.80 | -1,238.80 |
| 2011-03-17 | 77,782.21 | -- | -- |
