国金沪深300指数分级B(150141)
2017-08-30
0.9744
0.0411%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-08-31 | 0.00 | -8,216.00 | -3,304.82 |
| 2017-06-30 | 8,216.00 | -18.97 | 4,911.18 |
| 2017-03-31 | 8,234.97 | 7,574.62 | 4,930.15 |
| 2017-01-03 | 660.35 | 0.00 | -2,644.47 |
| 2016-12-31 | 660.35 | -26.40 | -2,644.47 |
| 2016-09-30 | 686.75 | -56.29 | -2,618.07 |
| 2016-06-30 | 743.04 | 18.55 | -2,561.78 |
| 2016-03-31 | 724.49 | 30.23 | -2,580.33 |
| 2016-01-04 | 694.26 | 0.00 | -2,610.56 |
| 2015-12-31 | 694.26 | -342.53 | -2,610.56 |
| 2015-09-30 | 1,036.79 | -2,793.85 | -2,268.03 |
| 2015-06-30 | 3,830.64 | -3,042.83 | 525.82 |
| 2015-03-31 | 6,873.47 | 5,230.04 | 3,568.65 |
| 2015-01-05 | 1,643.43 | 4.64 | -1,661.39 |
| 2014-12-31 | 1,638.79 | 1,243.11 | -1,666.03 |
| 2014-09-30 | 395.68 | -99.41 | -2,909.14 |
| 2014-06-30 | 495.09 | -7.38 | -2,809.73 |
| 2014-03-31 | 502.47 | -1,394.48 | -2,802.35 |
| 2014-01-02 | 1,896.95 | 0.00 | -1,407.87 |
| 2013-12-31 | 1,896.95 | -206.09 | -1,407.87 |
| 2013-09-30 | 2,103.04 | -1,201.78 | -1,201.78 |
| 2013-07-26 | 3,304.82 | -- | -- |
