国联安双力中小板分级A(150069)
2015-03-20
1.0650
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-03-23 | 0.00 | -814.41 | -17,914.01 |
| 2014-12-31 | 814.41 | -147.19 | -17,099.60 |
| 2014-09-30 | 961.60 | -193.42 | -16,952.41 |
| 2014-06-30 | 1,155.02 | -119.10 | -16,758.99 |
| 2014-03-31 | 1,274.12 | -48.43 | -16,639.89 |
| 2014-03-21 | 1,322.55 | -166.91 | -16,591.46 |
| 2013-12-31 | 1,489.46 | -638.16 | -16,424.55 |
| 2013-09-30 | 2,127.62 | -1,165.34 | -15,786.39 |
| 2013-06-30 | 3,292.96 | -1,842.41 | -14,621.05 |
| 2013-03-31 | 5,135.37 | -605.30 | -12,778.64 |
| 2013-03-22 | 5,740.67 | -3,665.99 | -12,173.34 |
| 2012-12-31 | 9,406.66 | 1,942.31 | -8,507.35 |
| 2012-09-30 | 7,464.35 | 91.74 | -10,449.66 |
| 2012-06-30 | 7,372.61 | -10,541.40 | -10,541.40 |
| 2012-04-09 | 17,914.01 | 0.00 | 0.00 |
| 2012-03-23 | 17,914.01 | -- | -- |
