国泰国证有色金属行业指数分级B(150197)
2020-12-31
1.1504
2.9257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -120,349.83 | -41,657.32 |
| 2020-09-30 | 120,349.83 | -5,054.62 | 78,692.51 |
| 2020-06-30 | 125,404.45 | -0.01 | 83,747.13 |
| 2020-03-31 | 125,404.46 | -14,473.71 | 83,747.14 |
| 2020-01-02 | 139,878.17 | 113.89 | 98,220.85 |
| 2019-12-31 | 139,764.28 | -1,630.57 | 98,106.96 |
| 2019-09-30 | 141,394.85 | 9,378.94 | 99,737.53 |
| 2019-06-30 | 132,015.91 | 56,513.62 | 90,358.59 |
| 2019-03-31 | 75,502.29 | 35,340.94 | 33,844.97 |
| 2019-01-02 | 40,161.35 | -18.14 | -1,495.97 |
| 2018-12-31 | 40,179.49 | 10,574.86 | -1,477.83 |
| 2018-09-30 | 29,604.63 | 6,838.58 | -12,052.69 |
| 2018-06-30 | 22,766.05 | 64.54 | -18,891.27 |
| 2018-03-31 | 22,701.51 | 1,733.97 | -18,955.81 |
| 2018-01-02 | 20,967.54 | 2.20 | -20,689.78 |
| 2017-12-31 | 20,965.34 | 307.56 | -20,691.98 |
| 2017-09-30 | 20,657.78 | -17,528.98 | -20,999.54 |
| 2017-06-30 | 38,186.76 | -20,692.40 | -3,470.56 |
| 2017-03-31 | 58,879.16 | -25,337.69 | 17,221.84 |
| 2017-01-03 | 84,216.85 | -15.03 | 42,559.53 |
| 2016-12-31 | 84,231.88 | 1,031.88 | 42,574.56 |
| 2016-09-30 | 83,200.00 | 44,491.03 | 41,542.68 |
| 2016-06-30 | 38,708.97 | -42,632.57 | -2,948.35 |
| 2016-03-31 | 81,341.54 | 12,075.98 | 39,684.22 |
| 2016-01-04 | 69,265.56 | -1,228.66 | 27,608.24 |
| 2015-12-31 | 70,494.22 | 27,242.95 | 28,836.90 |
| 2015-09-30 | 43,251.27 | -53,118.39 | 1,593.95 |
| 2015-07-09 | 96,369.66 | -207,857.17 | 54,712.34 |
| 2015-06-30 | 304,226.83 | 288,785.95 | 262,569.51 |
| 2015-04-08 | 15,440.88 | -26,216.44 | -26,216.44 |
| 2015-03-30 | 41,657.32 | -- | -- |
