广发深证100指数分级B(150084)
2020-05-21
1.4876
-0.8465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-05-22 | 0.00 | -225.36 | -56,769.83 |
| 2020-03-31 | 225.36 | -0.93 | -56,544.47 |
| 2020-01-02 | 226.29 | 0.00 | -56,543.54 |
| 2019-12-31 | 226.29 | -4.19 | -56,543.54 |
| 2019-09-30 | 230.48 | -5.28 | -56,539.35 |
| 2019-06-30 | 235.76 | -0.78 | -56,534.07 |
| 2019-03-31 | 236.54 | -29.31 | -56,533.29 |
| 2019-01-02 | 265.85 | 0.00 | -56,503.98 |
| 2018-12-31 | 265.85 | 5.59 | -56,503.98 |
| 2018-09-30 | 260.26 | 5.20 | -56,509.57 |
| 2018-06-30 | 255.06 | -0.77 | -56,514.77 |
| 2018-03-31 | 255.83 | 1.68 | -56,514.00 |
| 2018-01-02 | 254.15 | -1.00 | -56,515.68 |
| 2017-12-31 | 255.15 | -44.88 | -56,514.68 |
| 2017-09-30 | 300.03 | -135.55 | -56,469.80 |
| 2017-06-30 | 435.58 | -187.62 | -56,334.25 |
| 2017-03-31 | 623.20 | -65.05 | -56,146.63 |
| 2017-01-03 | 688.25 | 0.00 | -56,081.58 |
| 2016-12-31 | 688.25 | -8.01 | -56,081.58 |
| 2016-09-30 | 696.26 | -22.62 | -56,073.57 |
| 2016-06-30 | 718.88 | -25.98 | -56,050.95 |
| 2016-03-31 | 744.86 | -2.96 | -56,024.97 |
| 2016-01-04 | 747.82 | 4.24 | -56,022.01 |
| 2015-12-31 | 743.58 | -81.27 | -56,026.25 |
| 2015-09-30 | 824.85 | -412.15 | -55,944.98 |
| 2015-06-30 | 1,237.00 | -1,323.86 | -55,532.83 |
| 2015-03-31 | 2,560.86 | -293.87 | -54,208.97 |
| 2015-01-05 | 2,854.73 | -100.46 | -53,915.10 |
| 2014-12-31 | 2,955.19 | -227.56 | -53,814.64 |
| 2014-09-30 | 3,182.75 | -576.68 | -53,587.08 |
| 2014-06-30 | 3,759.43 | -354.28 | -53,010.40 |
| 2014-03-31 | 4,113.71 | 162.07 | -52,656.12 |
| 2014-01-02 | 3,951.64 | 0.00 | -52,818.19 |
| 2013-12-31 | 3,951.64 | -327.29 | -52,818.19 |
| 2013-09-30 | 4,278.93 | -917.74 | -52,490.90 |
| 2013-06-30 | 5,196.67 | -61.05 | -51,573.16 |
| 2013-03-31 | 5,257.72 | -1,743.36 | -51,512.11 |
| 2013-01-04 | 7,001.08 | -5.00 | -49,768.75 |
| 2012-12-31 | 7,006.08 | 211.06 | -49,763.75 |
| 2012-09-30 | 6,795.02 | -4,264.10 | -49,974.81 |
| 2012-06-30 | 11,059.12 | 0.00 | -45,710.71 |
| 2012-06-05 | 11,059.12 | -45,710.71 | -45,710.71 |
| 2012-05-07 | 56,769.83 | -- | -- |
