信诚沪深300指数分级A(150051)
2020-12-31
1.0020
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 | -8,649.77 | -39,030.87 |
| 2020-12-15 | 8,649.77 | -5,807.43 | -30,381.10 |
| 2020-09-30 | 14,457.20 | -117.54 | -24,573.67 |
| 2020-06-30 | 14,574.74 | 1.25 | -24,456.13 |
| 2020-03-31 | 14,573.49 | -1.62 | -24,457.38 |
| 2019-12-31 | 14,575.11 | 240.62 | -24,455.76 |
| 2019-12-13 | 14,334.49 | 0.44 | -24,696.38 |
| 2019-09-30 | 14,334.05 | 24.64 | -24,696.82 |
| 2019-06-30 | 14,309.41 | 26.11 | -24,721.46 |
| 2019-03-31 | 14,283.30 | -59.03 | -24,747.57 |
| 2018-12-31 | 14,342.33 | 948.74 | -24,688.54 |
| 2018-12-14 | 13,393.59 | 3,457.77 | -25,637.28 |
| 2018-09-30 | 9,935.82 | 470.15 | -29,095.05 |
| 2018-06-30 | 9,465.67 | 242.33 | -29,565.20 |
| 2018-03-31 | 9,223.34 | 3,572.12 | -29,807.53 |
| 2018-01-23 | 5,651.22 | -156.29 | -33,379.65 |
| 2017-12-31 | 5,807.51 | -15.13 | -33,223.36 |
| 2017-12-15 | 5,822.64 | -1,426.78 | -33,208.23 |
| 2017-09-30 | 7,249.42 | -1,677.84 | -31,781.45 |
| 2017-06-30 | 8,927.26 | -7,046.49 | -30,103.61 |
| 2017-03-31 | 15,973.75 | -4,776.21 | -23,057.12 |
| 2016-12-31 | 20,749.96 | 1,290.69 | -18,280.91 |
| 2016-12-15 | 19,459.27 | -6,680.31 | -19,571.60 |
| 2016-09-30 | 26,139.58 | 7,467.96 | -12,891.29 |
| 2016-06-30 | 18,671.62 | -16,007.16 | -20,359.25 |
| 2016-03-31 | 34,678.78 | 18,655.40 | -4,352.09 |
| 2016-01-27 | 16,023.38 | -66,614.47 | -23,007.49 |
| 2015-12-31 | 82,637.85 | 15,552.73 | 43,606.98 |
| 2015-12-15 | 67,085.12 | 35,938.80 | 28,054.25 |
| 2015-09-30 | 31,146.32 | -49,594.20 | -7,884.55 |
| 2015-06-30 | 80,740.52 | 47,900.19 | 41,709.65 |
| 2015-04-17 | 32,840.33 | 10,200.61 | -6,190.54 |
| 2015-03-31 | 22,639.72 | -10,594.00 | -16,391.15 |
| 2014-12-31 | 33,233.72 | -6,607.69 | -5,797.15 |
| 2014-12-15 | 39,841.41 | 8,956.55 | 810.54 |
| 2014-09-30 | 30,884.86 | -28,756.54 | -8,146.01 |
| 2014-06-30 | 59,641.40 | 16,829.78 | 20,610.53 |
| 2014-03-31 | 42,811.62 | 10,307.17 | 3,780.75 |
| 2013-12-31 | 32,504.45 | 1,801.02 | -6,526.42 |
| 2013-12-13 | 30,703.43 | 2,047.16 | -8,327.44 |
| 2013-09-30 | 28,656.27 | 19,904.85 | -10,374.60 |
| 2013-06-30 | 8,751.42 | 3,803.58 | -30,279.45 |
| 2013-03-31 | 4,947.84 | -1,173.18 | -34,083.03 |
| 2013-01-31 | 6,121.02 | -6,851.81 | -32,909.85 |
| 2012-12-31 | 12,972.83 | 6,707.57 | -26,058.04 |
| 2012-09-30 | 6,265.26 | 203.03 | -32,765.61 |
| 2012-06-30 | 6,062.23 | -1,874.80 | -32,968.64 |
| 2012-03-31 | 7,937.03 | -396.60 | -31,093.84 |
| 2012-02-10 | 8,333.63 | -30,697.24 | -30,697.24 |
| 2012-02-01 | 39,030.87 | -- | -- |
