国泰国证房地产行业指数分级A(150117)
2020-12-31
1.0548
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -10,455.92 | -163.01 |
| 2020-09-30 | 10,455.92 | -490.93 | 10,292.91 |
| 2020-06-30 | 10,946.85 | -1,822.15 | 10,783.84 |
| 2020-03-31 | 12,769.00 | 1,288.91 | 12,605.99 |
| 2020-01-02 | 11,480.09 | 6.25 | 11,317.08 |
| 2019-12-31 | 11,473.84 | -671.39 | 11,310.83 |
| 2019-09-30 | 12,145.23 | -1,032.49 | 11,982.22 |
| 2019-06-30 | 13,177.72 | -525.61 | 13,014.71 |
| 2019-03-31 | 13,703.33 | 1,710.11 | 13,540.32 |
| 2019-01-02 | 11,993.22 | 0.00 | 11,830.21 |
| 2018-12-31 | 11,993.22 | 1,111.31 | 11,830.21 |
| 2018-09-30 | 10,881.91 | -1,081.44 | 10,718.90 |
| 2018-06-30 | 11,963.35 | 0.00 | 11,800.34 |
| 2018-06-29 | 11,963.35 | -31,087.61 | 11,800.34 |
| 2018-03-31 | 43,050.96 | 5,623.77 | 42,887.95 |
| 2018-01-02 | 37,427.19 | -275.02 | 37,264.18 |
| 2017-12-31 | 37,702.21 | -7,617.99 | 37,539.20 |
| 2017-09-30 | 45,320.20 | 1,398.12 | 45,157.19 |
| 2017-06-30 | 43,922.08 | -22,512.95 | 43,759.07 |
| 2017-03-31 | 66,435.03 | -4,605.71 | 66,272.02 |
| 2017-01-03 | 71,040.74 | -496.79 | 70,877.73 |
| 2016-12-31 | 71,537.53 | -35,132.02 | 71,374.52 |
| 2016-09-30 | 106,669.55 | 6,075.15 | 106,506.54 |
| 2016-06-30 | 100,594.40 | -32,067.34 | 100,431.39 |
| 2016-03-31 | 132,661.74 | 50,699.26 | 132,498.73 |
| 2016-01-04 | 81,962.48 | -3,358.82 | 81,799.47 |
| 2015-12-31 | 85,321.30 | 101.51 | 85,158.29 |
| 2015-09-30 | 85,219.79 | -110,781.15 | 85,056.78 |
| 2015-06-30 | 196,000.94 | 94,393.80 | 195,837.93 |
| 2015-04-23 | 101,607.14 | 24,200.66 | 101,444.13 |
| 2015-03-31 | 77,406.48 | -6,639.80 | 77,243.47 |
| 2015-01-05 | 84,046.28 | 1,975.12 | 83,883.27 |
| 2014-12-31 | 82,071.16 | 56,802.84 | 81,908.15 |
| 2014-09-30 | 25,268.32 | -11,535.95 | 25,105.31 |
| 2014-06-30 | 36,804.27 | -7,790.34 | 36,641.26 |
| 2014-03-31 | 44,594.61 | 671.27 | 44,431.60 |
| 2014-01-02 | 43,923.34 | -10.00 | 43,760.33 |
| 2013-12-31 | 43,933.34 | -17,047.36 | 43,770.33 |
| 2013-09-30 | 60,980.70 | 37,702.00 | 60,817.69 |
| 2013-06-30 | 23,278.70 | 23,115.69 | 23,115.69 |
| 2013-02-28 | 163.01 | 0.00 | 0.00 |
| 2013-02-06 | 163.01 | -- | -- |
