招商中证全指证券公司指数分级A(150200)
2020-12-31
1.0020
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -164,300.85 | -42,404.18 |
| 2020-12-15 | 164,300.85 | -46,792.39 | 121,896.67 |
| 2020-09-30 | 211,093.24 | -71,371.36 | 168,689.06 |
| 2020-06-30 | 282,464.60 | -0.02 | 240,060.42 |
| 2020-03-31 | 282,464.62 | 362.43 | 240,060.44 |
| 2019-12-31 | 282,102.19 | 4,182.83 | 239,698.01 |
| 2019-12-16 | 277,919.36 | 28.31 | 235,515.18 |
| 2019-09-30 | 277,891.05 | 69.47 | 235,486.87 |
| 2019-06-30 | 277,821.58 | 1,101.39 | 235,417.40 |
| 2019-03-31 | 276,720.19 | 84,169.46 | 234,316.01 |
| 2018-12-31 | 192,550.73 | 10,144.28 | 150,146.55 |
| 2018-12-17 | 182,406.45 | 60,064.41 | 140,002.27 |
| 2018-09-30 | 122,342.04 | 15,566.52 | 79,937.86 |
| 2018-06-30 | 106,775.52 | -4,456.75 | 64,371.34 |
| 2018-03-31 | 111,232.27 | 15,623.20 | 68,828.09 |
| 2018-02-12 | 95,609.07 | -452,978.98 | 53,204.89 |
| 2017-12-31 | 548,588.05 | -87,726.29 | 506,183.87 |
| 2017-12-15 | 636,314.34 | -15,420.86 | 593,910.16 |
| 2017-09-30 | 651,735.20 | -233,802.99 | 609,331.02 |
| 2017-06-30 | 885,538.19 | -353,321.78 | 843,134.01 |
| 2017-03-31 | 1,238,859.97 | 354,814.54 | 1,196,455.79 |
| 2016-12-31 | 884,045.43 | -60,496.70 | 841,641.25 |
| 2016-12-15 | 944,542.13 | -111,804.63 | 902,137.95 |
| 2016-09-30 | 1,056,346.76 | 482,909.04 | 1,013,942.58 |
| 2016-06-30 | 573,437.72 | 276,483.36 | 531,033.54 |
| 2016-03-31 | 296,954.36 | 145,881.01 | 254,550.18 |
| 2015-12-31 | 151,073.35 | 21,723.75 | 108,669.17 |
| 2015-12-15 | 129,349.60 | 93,591.56 | 86,945.42 |
| 2015-11-09 | 35,758.04 | 3,052.83 | -6,646.14 |
| 2015-09-30 | 32,705.21 | 130.81 | -9,698.97 |
| 2015-08-26 | 32,574.40 | -416,658.35 | -9,829.78 |
| 2015-06-30 | 449,232.75 | 34,043.52 | 406,828.57 |
| 2015-03-31 | 415,189.23 | -279,881.28 | 372,785.05 |
| 2014-12-31 | 695,070.51 | 691,823.98 | 652,666.33 |
| 2014-11-21 | 3,246.53 | -39,157.65 | -39,157.65 |
| 2014-11-13 | 42,404.18 | -- | -- |
