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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰国证食品饮料行业指数分级A(150198) - 搜狐基金
国泰国证食品饮料行业指数分级A(150198)
2020-12-31
1.0262
0.0097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-31 | 0.00 | -5,664.61 | -14,338.78 |
2020-09-30 | 5,664.61 | -0.54 | -8,674.17 |
2020-07-10 | 5,665.15 | -31.82 | -8,673.63 |
2020-06-30 | 5,696.97 | -1,154.81 | -8,641.81 |
2020-03-31 | 6,851.78 | -852.38 | -7,487.00 |
2020-01-02 | 7,704.16 | -46.14 | -6,634.62 |
2019-12-31 | 7,750.30 | -1,265.07 | -6,588.48 |
2019-09-30 | 9,015.37 | 3,332.19 | -5,323.41 |
2019-06-30 | 5,683.18 | 363.73 | -8,655.60 |
2019-04-10 | 5,319.45 | 8.90 | -9,019.33 |
2019-03-31 | 5,310.55 | -307.23 | -9,028.23 |
2019-01-02 | 5,617.78 | -21.75 | -8,721.00 |
2018-12-31 | 5,639.53 | -1,146.56 | -8,699.25 |
2018-09-30 | 6,786.09 | -1,448.31 | -7,552.69 |
2018-06-30 | 8,234.40 | -1,734.80 | -6,104.38 |
2018-03-31 | 9,969.20 | -246.81 | -4,369.58 |
2018-01-02 | 10,216.01 | -0.20 | -4,122.77 |
2017-12-31 | 10,216.21 | -926.15 | -4,122.57 |
2017-09-30 | 11,142.36 | -4,229.80 | -3,196.42 |
2017-06-30 | 15,372.16 | -16,024.45 | 1,033.38 |
2017-03-31 | 31,396.61 | -10,740.00 | 17,057.83 |
2017-01-03 | 42,136.61 | 107.65 | 27,797.83 |
2016-12-31 | 42,028.96 | -10,131.40 | 27,690.18 |
2016-09-30 | 52,160.36 | 2,466.74 | 37,821.58 |
2016-06-30 | 49,693.62 | -26,469.59 | 35,354.84 |
2016-03-31 | 76,163.21 | -11,628.93 | 61,824.43 |
2016-01-04 | 87,792.14 | -11.95 | 73,453.36 |
2015-12-31 | 87,804.09 | 15,422.06 | 73,465.31 |
2015-09-30 | 72,382.03 | -87,068.82 | 58,043.25 |
2015-06-30 | 159,450.85 | 71,929.52 | 145,112.07 |
2015-05-22 | 87,521.33 | 23,138.30 | 73,182.55 |
2015-03-31 | 64,383.03 | -11,855.88 | 50,044.25 |
2015-01-05 | 76,238.91 | 425.82 | 61,900.13 |
2014-12-31 | 75,813.09 | 61,474.38 | 61,474.31 |
2014-10-29 | 14,338.71 | -0.07 | -0.07 |
2014-10-23 | 14,338.78 | -- | -- |