国富中证100指数增强分级A(150135)
2020-03-27
1.0120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-26 | 622.30 | -16.17 | -11,168.36 |
| 2020-01-02 | 638.47 | -1.00 | -11,152.19 |
| 2019-12-31 | 639.47 | -20.25 | -11,151.19 |
| 2019-09-30 | 659.72 | -74.84 | -11,130.94 |
| 2019-06-30 | 734.56 | -104.94 | -11,056.10 |
| 2019-03-31 | 839.50 | -65.04 | -10,951.16 |
| 2019-01-02 | 904.54 | 0.00 | -10,886.12 |
| 2018-12-31 | 904.54 | 8.71 | -10,886.12 |
| 2018-09-30 | 895.83 | -52.56 | -10,894.83 |
| 2018-06-30 | 948.39 | -12.73 | -10,842.27 |
| 2018-03-31 | 961.12 | -130.83 | -10,829.54 |
| 2018-01-02 | 1,091.95 | 0.00 | -10,698.71 |
| 2017-12-31 | 1,091.95 | -153.10 | -10,698.71 |
| 2017-09-30 | 1,245.05 | -157.66 | -10,545.61 |
| 2017-06-30 | 1,402.71 | -5,749.51 | -10,387.95 |
| 2017-03-31 | 7,152.22 | 5,501.32 | -4,638.44 |
| 2017-01-03 | 1,650.90 | 0.00 | -10,139.76 |
| 2016-12-31 | 1,650.90 | -289.51 | -10,139.76 |
| 2016-09-30 | 1,940.41 | -232.22 | -9,850.25 |
| 2016-06-30 | 2,172.63 | -42.93 | -9,618.03 |
| 2016-03-31 | 2,215.56 | -241.85 | -9,575.10 |
| 2016-01-04 | 2,457.41 | 0.00 | -9,333.25 |
| 2015-12-31 | 2,457.41 | -390.33 | -9,333.25 |
| 2015-09-30 | 2,847.74 | -3,916.22 | -8,942.92 |
| 2015-06-30 | 6,763.96 | -5,026.70 | -5,026.70 |
| 2015-04-02 | 11,790.66 | 0.00 | 0.00 |
| 2015-03-26 | 11,790.66 | -- | -- |
