工银深证100指数分级A(150112)
2018-04-16
1.0000
0.0357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-04-16 | 0.00 | -516.71 | -10,507.43 |
| 2018-03-31 | 516.71 | -29.70 | -9,990.72 |
| 2017-12-31 | 546.41 | -42.06 | -9,961.02 |
| 2017-09-30 | 588.47 | -70.46 | -9,918.96 |
| 2017-07-03 | 658.93 | -11.68 | -9,848.50 |
| 2017-06-30 | 670.61 | -104.43 | -9,836.82 |
| 2017-03-31 | 775.04 | -50.70 | -9,732.39 |
| 2016-12-31 | 825.74 | -115.44 | -9,681.69 |
| 2016-09-30 | 941.18 | -104.80 | -9,566.25 |
| 2016-07-01 | 1,045.98 | -1.95 | -9,461.45 |
| 2016-06-30 | 1,047.93 | -65.95 | -9,459.50 |
| 2016-03-31 | 1,113.88 | 26.58 | -9,393.55 |
| 2015-12-31 | 1,087.30 | -986.02 | -9,420.13 |
| 2015-09-30 | 2,073.32 | -3,872.83 | -8,434.11 |
| 2015-07-01 | 5,946.15 | -22.90 | -4,561.28 |
| 2015-06-30 | 5,969.05 | 5,623.00 | -4,538.38 |
| 2015-03-31 | 346.05 | -640.60 | -10,161.38 |
| 2014-12-31 | 986.65 | -42.19 | -9,520.78 |
| 2014-09-30 | 1,028.84 | -1.81 | -9,478.59 |
| 2014-07-01 | 1,030.65 | 0.00 | -9,476.78 |
| 2014-06-30 | 1,030.65 | -3.55 | -9,476.78 |
| 2014-03-31 | 1,034.20 | -2.45 | -9,473.23 |
| 2013-12-31 | 1,036.65 | -22.63 | -9,470.78 |
| 2013-09-30 | 1,059.28 | -41.42 | -9,448.15 |
| 2013-07-01 | 1,100.70 | 0.00 | -9,406.73 |
| 2013-06-30 | 1,100.70 | -408.87 | -9,406.73 |
| 2013-03-31 | 1,509.57 | -931.14 | -8,997.86 |
| 2012-12-31 | 2,440.71 | -8,066.72 | -8,066.72 |
| 2012-10-29 | 10,507.43 | 0.00 | 0.00 |
| 2012-10-25 | 10,507.43 | -- | -- |
