万家中证创业成长指数分级A(150090)
2018-08-13
1.0308
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-15 | 0.00 | 0.00 | -41,242.39 |
| 2018-08-14 | 0.00 | -467.47 | -41,242.39 |
| 2018-06-30 | 467.47 | -5.12 | -40,774.92 |
| 2018-03-31 | 472.59 | -98.86 | -40,769.80 |
| 2018-01-02 | 571.45 | 0.00 | -40,670.94 |
| 2017-12-31 | 571.45 | -28.68 | -40,670.94 |
| 2017-09-30 | 600.13 | -91.70 | -40,642.26 |
| 2017-06-30 | 691.83 | -131.05 | -40,550.56 |
| 2017-03-31 | 822.88 | -203.00 | -40,419.51 |
| 2017-01-03 | 1,025.88 | 0.00 | -40,216.51 |
| 2016-12-31 | 1,025.88 | -48.00 | -40,216.51 |
| 2016-09-30 | 1,073.88 | -343.87 | -40,168.51 |
| 2016-06-30 | 1,417.75 | -2,823.42 | -39,824.64 |
| 2016-03-31 | 4,241.17 | 3,494.43 | -37,001.22 |
| 2016-01-04 | 746.74 | -9.97 | -40,495.65 |
| 2015-12-31 | 756.71 | -225.13 | -40,485.68 |
| 2015-09-30 | 981.84 | -404.01 | -40,260.55 |
| 2015-08-26 | 1,385.85 | -6,654.15 | -39,856.54 |
| 2015-06-30 | 8,040.00 | 7,518.75 | -33,202.39 |
| 2015-05-22 | 521.25 | 217.17 | -40,721.14 |
| 2015-03-31 | 304.08 | -571.68 | -40,938.31 |
| 2015-01-05 | 875.76 | 2.00 | -40,366.63 |
| 2014-12-31 | 873.76 | 420.65 | -40,368.63 |
| 2014-09-30 | 453.11 | 304.63 | -40,789.28 |
| 2014-06-30 | 148.48 | 5.47 | -41,093.91 |
| 2014-03-31 | 143.01 | -28.65 | -41,099.38 |
| 2014-01-02 | 171.66 | 0.00 | -41,070.73 |
| 2013-12-31 | 171.66 | -106.37 | -41,070.73 |
| 2013-09-30 | 278.03 | -484.73 | -40,964.36 |
| 2013-06-30 | 762.76 | -409.10 | -40,479.63 |
| 2013-03-31 | 1,171.86 | -413.06 | -40,070.53 |
| 2013-01-04 | 1,584.92 | -1.92 | -39,657.47 |
| 2012-12-31 | 1,586.84 | -5,818.27 | -39,655.55 |
| 2012-09-28 | 7,405.11 | -33,837.28 | -33,837.28 |
| 2012-08-02 | 41,242.39 | -- | -- |
