银河沪深300成长进取(150122)
2018-08-30
1.1810
-0.1691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-30 | 221.22 | -7.84 | -9,493.28 |
| 2018-06-30 | 229.06 | -19.99 | -9,485.44 |
| 2018-03-31 | 249.05 | -21.15 | -9,465.45 |
| 2018-01-02 | 270.20 | 0.00 | -9,444.30 |
| 2017-12-31 | 270.20 | -47.63 | -9,444.30 |
| 2017-09-30 | 317.83 | -32.71 | -9,396.67 |
| 2017-06-30 | 350.54 | -71.58 | -9,363.96 |
| 2017-03-31 | 422.12 | -7.60 | -9,292.38 |
| 2017-01-03 | 429.72 | 0.00 | -9,284.78 |
| 2016-12-31 | 429.72 | -12.24 | -9,284.78 |
| 2016-09-30 | 441.96 | -21.83 | -9,272.54 |
| 2016-06-30 | 463.79 | -52.01 | -9,250.71 |
| 2016-03-31 | 515.80 | -140.82 | -9,198.70 |
| 2016-01-04 | 656.62 | 191.24 | -9,057.88 |
| 2015-12-31 | 465.38 | -167.72 | -9,249.12 |
| 2015-09-30 | 633.10 | -316.23 | -9,081.40 |
| 2015-06-30 | 949.33 | -8,013.69 | -8,765.17 |
| 2015-03-31 | 8,963.02 | 3,924.02 | -751.48 |
| 2015-01-05 | 5,039.00 | -398.78 | -4,675.50 |
| 2014-12-31 | 5,437.78 | 4,683.32 | -4,276.72 |
| 2014-09-30 | 754.46 | 207.12 | -8,960.04 |
| 2014-06-30 | 547.34 | -27.80 | -9,167.16 |
| 2014-03-31 | 575.14 | -37.94 | -9,139.36 |
| 2014-01-02 | 613.08 | -1.65 | -9,101.42 |
| 2013-12-31 | 614.73 | -161.36 | -9,099.77 |
| 2013-09-30 | 776.09 | -1,472.23 | -8,938.41 |
| 2013-06-30 | 2,248.32 | -7,466.18 | -7,466.18 |
| 2013-03-29 | 9,714.50 | -- | -- |
