诺安中证创业成长指数进取(150075)
2019-05-28
0.3920
0.5128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-05-30 | 0.00 | -302.39 | -5,459.00 |
| 2019-03-31 | 302.39 | 17.12 | -5,156.61 |
| 2019-01-02 | 285.27 | 0.00 | -5,173.73 |
| 2018-12-31 | 285.27 | 0.00 | -5,173.73 |
| 2018-09-30 | 285.27 | -5.09 | -5,173.73 |
| 2018-06-30 | 290.36 | -4.35 | -5,168.64 |
| 2018-03-31 | 294.71 | -6.13 | -5,164.29 |
| 2018-01-02 | 300.84 | 0.00 | -5,158.16 |
| 2017-12-31 | 300.84 | -28.45 | -5,158.16 |
| 2017-09-30 | 329.29 | -40.68 | -5,129.71 |
| 2017-06-30 | 369.97 | -46.89 | -5,089.03 |
| 2017-03-31 | 416.86 | -52.46 | -5,042.14 |
| 2017-01-03 | 469.32 | 0.00 | -4,989.68 |
| 2016-12-31 | 469.32 | -42.37 | -4,989.68 |
| 2016-09-30 | 511.69 | -15.37 | -4,947.31 |
| 2016-06-30 | 527.06 | -19.89 | -4,931.94 |
| 2016-03-31 | 546.95 | -11.96 | -4,912.05 |
| 2016-01-04 | 558.91 | 0.00 | -4,900.09 |
| 2015-12-31 | 558.91 | -221.33 | -4,900.09 |
| 2015-09-30 | 780.24 | -155.03 | -4,678.76 |
| 2015-09-15 | 935.27 | -3,920.14 | -4,523.73 |
| 2015-06-30 | 4,855.41 | 3,510.79 | -603.59 |
| 2015-05-27 | 1,344.62 | 1,030.56 | -4,114.38 |
| 2015-03-31 | 314.06 | -353.07 | -5,144.94 |
| 2015-01-05 | 667.13 | 0.00 | -4,791.87 |
| 2014-12-31 | 667.13 | 310.18 | -4,791.87 |
| 2014-09-30 | 356.95 | -146.14 | -5,102.05 |
| 2014-06-30 | 503.09 | 7.62 | -4,955.91 |
| 2014-03-31 | 495.47 | -102.41 | -4,963.53 |
| 2014-01-02 | 597.88 | -0.45 | -4,861.12 |
| 2013-12-31 | 598.33 | -293.70 | -4,860.67 |
| 2013-09-30 | 892.03 | -2,322.39 | -4,566.97 |
| 2013-06-30 | 3,214.42 | 2,782.87 | -2,244.58 |
| 2013-03-31 | 431.55 | -504.72 | -5,027.45 |
| 2013-01-04 | 936.27 | -1.96 | -4,522.73 |
| 2012-12-31 | 938.23 | 125.39 | -4,520.77 |
| 2012-09-30 | 812.84 | -147.66 | -4,646.16 |
| 2012-06-30 | 960.50 | -4,498.50 | -4,498.50 |
| 2012-04-20 | 5,459.00 | 0.00 | 0.00 |
| 2012-03-29 | 5,459.00 | -- | -- |
