信诚中证800金融指数分级A(150157)
2020-12-31
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -24,360.29 | -26,318.64 |
| 2020-12-15 | 24,360.29 | -5,845.92 | -1,958.35 |
| 2020-09-30 | 30,206.21 | -4,591.54 | 3,887.57 |
| 2020-06-30 | 34,797.75 | -457.06 | 8,479.11 |
| 2020-03-31 | 35,254.81 | -275.63 | 8,936.17 |
| 2019-12-31 | 35,530.44 | -180.05 | 9,211.80 |
| 2019-12-13 | 35,710.49 | -687.01 | 9,391.85 |
| 2019-09-30 | 36,397.50 | -985.30 | 10,078.86 |
| 2019-06-30 | 37,382.80 | -3,255.65 | 11,064.16 |
| 2019-03-31 | 40,638.45 | -1,895.31 | 14,319.81 |
| 2018-12-31 | 42,533.76 | 429.40 | 16,215.12 |
| 2018-12-14 | 42,104.36 | -73.37 | 15,785.72 |
| 2018-09-30 | 42,177.73 | -971.47 | 15,859.09 |
| 2018-06-30 | 43,149.20 | -1,354.49 | 16,830.56 |
| 2018-03-31 | 44,503.69 | -4,820.45 | 18,185.05 |
| 2017-12-31 | 49,324.14 | -57.05 | 23,005.50 |
| 2017-12-15 | 49,381.19 | -7,747.91 | 23,062.55 |
| 2017-09-30 | 57,129.10 | -20,838.47 | 30,810.46 |
| 2017-06-30 | 77,967.57 | -13,397.88 | 51,648.93 |
| 2017-03-31 | 91,365.45 | 215.10 | 65,046.81 |
| 2016-12-31 | 91,150.35 | 403.41 | 64,831.71 |
| 2016-12-15 | 90,746.94 | -18,182.94 | 64,428.30 |
| 2016-09-30 | 108,929.88 | -11,693.81 | 82,611.24 |
| 2016-06-30 | 120,623.69 | -13,137.15 | 94,305.05 |
| 2016-03-31 | 133,760.84 | -15,010.58 | 107,442.20 |
| 2015-12-31 | 148,771.42 | -4,475.36 | 122,452.78 |
| 2015-12-15 | 153,246.78 | 9,781.38 | 126,928.14 |
| 2015-09-30 | 143,465.40 | -378,849.90 | 117,146.76 |
| 2015-06-30 | 522,315.30 | 71,159.09 | 495,996.66 |
| 2015-03-31 | 451,156.21 | 150,410.45 | 424,837.57 |
| 2014-12-31 | 300,745.76 | 68,387.06 | 274,427.12 |
| 2014-12-15 | 232,358.70 | 95,208.31 | 206,040.06 |
| 2014-12-05 | 137,150.39 | 116,813.95 | 110,831.75 |
| 2014-09-30 | 20,336.44 | 20,023.14 | -5,982.20 |
| 2014-06-30 | 313.30 | -124.72 | -26,005.34 |
| 2014-03-31 | 438.02 | -887.30 | -25,880.62 |
| 2014-01-15 | 1,325.32 | -24,993.32 | -24,993.32 |
| 2013-12-31 | 26,318.64 | 0.00 | 0.00 |
| 2013-12-20 | 26,318.64 | -- | -- |
