信诚中证800有色指数分级B(150151)
2020-12-31
1.5920
2.4453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,131.05 | -30,178.18 |
| 2020-12-15 | 1,131.05 | -431.78 | -29,047.13 |
| 2020-09-30 | 1,562.83 | -171.77 | -28,615.35 |
| 2020-06-30 | 1,734.60 | -39.00 | -28,443.58 |
| 2020-03-31 | 1,773.60 | -96.10 | -28,404.58 |
| 2019-12-31 | 1,869.70 | 0.74 | -28,308.48 |
| 2019-12-13 | 1,868.96 | -3.50 | -28,309.22 |
| 2019-09-30 | 1,872.46 | -20.96 | -28,305.72 |
| 2019-06-30 | 1,893.42 | -64.18 | -28,284.76 |
| 2019-03-31 | 1,957.60 | -50.07 | -28,220.58 |
| 2018-12-31 | 2,007.67 | 15.01 | -28,170.51 |
| 2018-12-14 | 1,992.66 | 99.41 | -28,185.52 |
| 2018-09-30 | 1,893.25 | -46.34 | -28,284.93 |
| 2018-06-30 | 1,939.59 | 85.57 | -28,238.59 |
| 2018-03-31 | 1,854.02 | -83.56 | -28,324.16 |
| 2017-12-31 | 1,937.58 | -25.02 | -28,240.60 |
| 2017-12-15 | 1,962.60 | -258.98 | -28,215.58 |
| 2017-09-30 | 2,221.58 | -1,162.92 | -27,956.60 |
| 2017-06-30 | 3,384.50 | -846.11 | -26,793.68 |
| 2017-03-31 | 4,230.61 | -1,871.21 | -25,947.57 |
| 2016-12-31 | 6,101.82 | 21.53 | -24,076.36 |
| 2016-12-15 | 6,080.29 | -2,511.65 | -24,097.89 |
| 2016-09-30 | 8,591.94 | 2,229.06 | -21,586.24 |
| 2016-06-30 | 6,362.88 | -4,520.01 | -23,815.30 |
| 2016-03-31 | 10,882.89 | 1,237.44 | -19,295.29 |
| 2015-12-31 | 9,645.45 | 1,047.62 | -20,532.73 |
| 2015-12-15 | 8,597.83 | -666.35 | -21,580.35 |
| 2015-09-30 | 9,264.18 | -9,547.66 | -20,914.00 |
| 2015-07-09 | 18,811.84 | -72,093.82 | -11,366.34 |
| 2015-06-30 | 90,905.66 | 34,863.30 | 60,727.48 |
| 2015-04-24 | 56,042.36 | -5,986.87 | 25,864.18 |
| 2015-03-31 | 62,029.23 | 11,528.96 | 31,851.05 |
| 2014-12-31 | 50,500.27 | 1,029.79 | 20,322.09 |
| 2014-12-15 | 49,470.48 | 37,243.90 | 19,292.30 |
| 2014-09-30 | 12,226.58 | 11,548.66 | -17,951.60 |
| 2014-06-30 | 677.92 | -65.16 | -29,500.26 |
| 2014-03-31 | 743.08 | -277.09 | -29,435.10 |
| 2013-12-31 | 1,020.17 | -3.86 | -29,158.01 |
| 2013-12-13 | 1,024.03 | -1,817.64 | -29,154.15 |
| 2013-09-11 | 2,841.67 | -27,336.51 | -27,336.51 |
| 2013-08-30 | 30,178.18 | -- | -- |
