金鹰中证500指数分级B(150089)
2016-08-24
1.1936
-18.8391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-08-24 | 0.00 | -427.90 | -39,347.12 |
| 2016-06-30 | 427.90 | 139.83 | -38,919.22 |
| 2016-03-31 | 288.07 | 26.42 | -39,059.05 |
| 2016-01-04 | 261.65 | -0.92 | -39,085.47 |
| 2015-12-31 | 262.57 | -185.01 | -39,084.55 |
| 2015-09-30 | 447.58 | -104.98 | -38,899.54 |
| 2015-09-16 | 552.56 | -3,645.72 | -38,794.56 |
| 2015-06-30 | 4,198.28 | 2,865.90 | -35,148.84 |
| 2015-05-13 | 1,332.38 | 768.08 | -38,014.74 |
| 2015-03-31 | 564.30 | 345.84 | -38,782.82 |
| 2015-01-05 | 218.46 | 0.00 | -39,128.66 |
| 2014-12-31 | 218.46 | 157.49 | -39,128.66 |
| 2014-09-30 | 60.97 | 1.78 | -39,286.15 |
| 2014-06-30 | 59.19 | -8.42 | -39,287.93 |
| 2014-03-31 | 67.61 | -9.46 | -39,279.51 |
| 2014-01-02 | 77.07 | 0.00 | -39,270.05 |
| 2013-12-31 | 77.07 | -35.73 | -39,270.05 |
| 2013-09-30 | 112.80 | -47.38 | -39,234.32 |
| 2013-06-30 | 160.18 | -28.48 | -39,186.94 |
| 2013-03-31 | 188.66 | -382.11 | -39,158.46 |
| 2013-01-04 | 570.77 | -2.50 | -38,776.35 |
| 2012-12-31 | 573.27 | -170.71 | -38,773.85 |
| 2012-09-30 | 743.98 | -1,822.00 | -38,603.14 |
| 2012-06-30 | 2,565.98 | 0.00 | -36,781.14 |
| 2012-06-26 | 2,565.98 | -36,781.14 | -36,781.14 |
| 2012-06-05 | 39,347.12 | -- | -- |
