浙商沪深300指数分级稳健(150076)
2018-08-17
1.0280
0.0974%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-20 | 0.00 | -122.86 | -35,436.36 |
| 2018-08-19 | 122.86 | 0.00 | -35,313.50 |
| 2018-06-30 | 122.86 | -6.03 | -35,313.50 |
| 2018-03-31 | 128.89 | -20.36 | -35,307.47 |
| 2018-01-02 | 149.25 | 0.00 | -35,287.11 |
| 2017-12-31 | 149.25 | -12.52 | -35,287.11 |
| 2017-09-30 | 161.77 | -30.88 | -35,274.59 |
| 2017-06-30 | 192.65 | -34.49 | -35,243.71 |
| 2017-03-31 | 227.14 | 4.02 | -35,209.22 |
| 2017-01-03 | 223.12 | 0.00 | -35,213.24 |
| 2016-12-31 | 223.12 | -71.15 | -35,213.24 |
| 2016-09-30 | 294.27 | -10.60 | -35,142.09 |
| 2016-06-30 | 304.87 | -33.36 | -35,131.49 |
| 2016-03-31 | 338.23 | 59.04 | -35,098.13 |
| 2016-01-04 | 279.19 | 4.18 | -35,157.17 |
| 2015-12-31 | 275.01 | -168.91 | -35,161.35 |
| 2015-09-30 | 443.92 | -137.30 | -34,992.44 |
| 2015-06-30 | 581.22 | 25.47 | -34,855.14 |
| 2015-03-31 | 555.75 | -553.61 | -34,880.61 |
| 2015-01-05 | 1,109.36 | -142.19 | -34,327.00 |
| 2014-12-31 | 1,251.55 | -1,559.90 | -34,184.81 |
| 2014-09-30 | 2,811.45 | 2,600.84 | -32,624.91 |
| 2014-06-30 | 210.61 | -761.36 | -35,225.75 |
| 2014-03-31 | 971.97 | -210.30 | -34,464.39 |
| 2014-01-02 | 1,182.27 | 0.00 | -34,254.09 |
| 2013-12-31 | 1,182.27 | -14.62 | -34,254.09 |
| 2013-09-30 | 1,196.89 | 19.93 | -34,239.47 |
| 2013-06-30 | 1,176.96 | 2.28 | -34,259.40 |
| 2013-03-31 | 1,174.68 | -204.59 | -34,261.68 |
| 2013-01-04 | 1,379.27 | -96.38 | -34,057.09 |
| 2012-12-31 | 1,475.65 | 146.56 | -33,960.71 |
| 2012-09-30 | 1,329.09 | -1,608.47 | -34,107.27 |
| 2012-07-06 | 2,937.56 | -32,498.80 | -32,498.80 |
| 2012-06-30 | 35,436.36 | 0.00 | 0.00 |
| 2012-05-07 | 35,436.36 | -- | -- |
