招商沪深300高贝塔指数分级B(150146)
2020-11-13
1.3518
-1.3357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-13 | 0.00 | -205.44 | -54,648.89 |
| 2020-09-30 | 205.44 | -37.14 | -54,443.45 |
| 2020-06-30 | 242.58 | 0.00 | -54,406.31 |
| 2020-03-31 | 242.58 | -4.53 | -54,406.31 |
| 2019-12-31 | 247.11 | 4.91 | -54,401.78 |
| 2019-12-16 | 242.20 | 0.00 | -54,406.69 |
| 2019-09-30 | 242.20 | 0.00 | -54,406.69 |
| 2019-06-30 | 242.20 | -30.92 | -54,406.69 |
| 2019-03-31 | 273.12 | -74.24 | -54,375.77 |
| 2018-12-31 | 347.36 | 29.08 | -54,301.53 |
| 2018-12-17 | 318.28 | 65.67 | -54,330.61 |
| 2018-09-30 | 252.61 | 35.73 | -54,396.28 |
| 2018-06-30 | 216.88 | 48.06 | -54,432.01 |
| 2018-03-31 | 168.82 | -1.04 | -54,480.07 |
| 2018-02-12 | 169.86 | -663.21 | -54,479.03 |
| 2017-12-31 | 833.07 | 28.13 | -53,815.82 |
| 2017-12-15 | 804.94 | 88.62 | -53,843.95 |
| 2017-09-30 | 716.32 | -324.38 | -53,932.57 |
| 2017-06-30 | 1,040.70 | -6.71 | -53,608.19 |
| 2017-03-31 | 1,047.41 | -165.91 | -53,601.48 |
| 2016-12-31 | 1,213.32 | -1.52 | -53,435.57 |
| 2016-12-15 | 1,214.84 | -163.30 | -53,434.05 |
| 2016-09-30 | 1,378.14 | 109.63 | -53,270.75 |
| 2016-06-30 | 1,268.51 | -729.71 | -53,380.38 |
| 2016-03-31 | 1,998.22 | 854.97 | -52,650.67 |
| 2015-12-31 | 1,143.25 | 16.05 | -53,505.64 |
| 2015-12-15 | 1,127.20 | -82.55 | -53,521.69 |
| 2015-09-30 | 1,209.75 | -1,485.15 | -53,439.14 |
| 2015-06-30 | 2,694.90 | -4,572.92 | -51,953.99 |
| 2015-03-31 | 7,267.82 | 3,284.14 | -47,381.07 |
| 2015-03-24 | 3,983.68 | -6,770.97 | -50,665.21 |
| 2014-12-31 | 10,754.65 | -5,792.65 | -43,894.24 |
| 2014-12-15 | 16,547.30 | 16,198.88 | -38,101.59 |
| 2014-09-30 | 348.42 | -187.97 | -54,300.47 |
| 2014-06-30 | 536.39 | -1,123.48 | -54,112.50 |
| 2014-03-31 | 1,659.87 | -300.15 | -52,989.02 |
| 2013-12-31 | 1,960.02 | -570.41 | -52,688.87 |
| 2013-09-30 | 2,530.43 | -10,961.52 | -52,118.46 |
| 2013-08-26 | 13,491.95 | -41,156.94 | -41,156.94 |
| 2013-08-01 | 54,648.89 | -- | -- |
