银华中证800等权指数增强分级A(150138)
2019-06-30
1.0180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-30 | 148.69 | -17.95 | -10,153.62 |
| 2019-03-31 | 166.64 | -25.38 | -10,135.67 |
| 2018-12-31 | 192.02 | 13.59 | -10,110.29 |
| 2018-12-03 | 178.43 | 0.00 | -10,123.88 |
| 2018-09-30 | 178.43 | 0.00 | -10,123.88 |
| 2018-06-30 | 178.43 | -2.69 | -10,123.88 |
| 2018-03-31 | 181.12 | -5.04 | -10,121.19 |
| 2017-12-31 | 186.16 | -3.11 | -10,116.15 |
| 2017-12-01 | 189.27 | -7.28 | -10,113.04 |
| 2017-09-30 | 196.55 | -67.69 | -10,105.76 |
| 2017-06-30 | 264.24 | -27.22 | -10,038.07 |
| 2017-03-31 | 291.46 | -1.80 | -10,010.85 |
| 2016-12-31 | 293.26 | 26.20 | -10,009.05 |
| 2016-12-01 | 267.06 | 7.88 | -10,035.25 |
| 2016-09-30 | 259.18 | -13.83 | -10,043.13 |
| 2016-06-30 | 273.01 | -522.00 | -10,029.30 |
| 2016-03-31 | 795.01 | 549.58 | -9,507.30 |
| 2015-12-31 | 245.43 | -19.92 | -10,056.88 |
| 2015-12-01 | 265.35 | -164.80 | -10,036.96 |
| 2015-09-30 | 430.15 | -37.43 | -9,872.16 |
| 2015-08-26 | 467.58 | -3,587.09 | -9,834.73 |
| 2015-06-30 | 4,054.67 | 2,168.41 | -6,247.64 |
| 2015-05-27 | 1,886.26 | -2,541.14 | -8,416.05 |
| 2015-03-31 | 4,427.40 | 4,161.06 | -5,874.91 |
| 2015-03-02 | 266.34 | 51.12 | -10,035.97 |
| 2014-12-31 | 215.22 | -30.48 | -10,087.09 |
| 2014-12-01 | 245.70 | -26.57 | -10,056.61 |
| 2014-09-30 | 272.27 | -207.94 | -10,030.04 |
| 2014-06-30 | 480.21 | -223.39 | -9,822.10 |
| 2014-03-31 | 703.60 | -9,598.71 | -9,598.71 |
| 2013-12-31 | 10,302.31 | 0.00 | 0.00 |
| 2013-12-02 | 10,302.31 | 0.00 | 0.00 |
| 2013-11-05 | 10,302.31 | -- | -- |
