招商沪深300地产等权重指数分级A(150207)
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 | -168.97 | -35,743.00 |
| 2020-12-15 | 168.97 | -4.19 | -35,574.03 |
| 2020-09-30 | 173.16 | 0.00 | -35,569.84 |
| 2020-07-07 | 173.16 | -0.06 | -35,569.84 |
| 2020-06-30 | 173.22 | 0.00 | -35,569.78 |
| 2020-03-31 | 173.22 | -2.49 | -35,569.78 |
| 2019-12-31 | 175.71 | 0.00 | -35,567.29 |
| 2019-12-16 | 175.71 | -4.02 | -35,567.29 |
| 2019-09-30 | 179.73 | -16.70 | -35,563.27 |
| 2019-06-30 | 196.43 | -5.23 | -35,546.57 |
| 2019-03-31 | 201.66 | -43.68 | -35,541.34 |
| 2018-12-31 | 245.34 | 0.02 | -35,497.66 |
| 2018-12-17 | 245.32 | -28.58 | -35,497.68 |
| 2018-09-30 | 273.90 | -48.87 | -35,469.10 |
| 2018-07-05 | 322.77 | -1,100.71 | -35,420.23 |
| 2018-06-30 | 1,423.48 | -14.87 | -34,319.52 |
| 2018-03-31 | 1,438.35 | -297.71 | -34,304.65 |
| 2017-12-31 | 1,736.06 | -2.39 | -34,006.94 |
| 2017-12-15 | 1,738.45 | -91.32 | -34,004.55 |
| 2017-09-30 | 1,829.77 | -1,166.97 | -33,913.23 |
| 2017-06-30 | 2,996.74 | -942.66 | -32,746.26 |
| 2017-03-31 | 3,939.40 | -2,419.86 | -31,803.60 |
| 2016-12-31 | 6,359.26 | 676.13 | -29,383.74 |
| 2016-12-15 | 5,683.13 | -9,473.42 | -30,059.87 |
| 2016-09-30 | 15,156.55 | -642.51 | -20,586.45 |
| 2016-06-30 | 15,799.06 | -2,577.90 | -19,943.94 |
| 2016-03-31 | 18,376.96 | 15,663.07 | -17,366.04 |
| 2015-12-31 | 2,713.89 | 513.50 | -33,029.11 |
| 2015-12-15 | 2,200.39 | 67.18 | -33,542.61 |
| 2015-09-30 | 2,133.21 | -1,514.65 | -33,609.79 |
| 2015-06-30 | 3,647.86 | 94.14 | -32,095.14 |
| 2015-05-27 | 3,553.72 | -1,387.46 | -32,189.28 |
| 2015-03-31 | 4,941.18 | -7,508.17 | -30,801.82 |
| 2014-12-31 | 12,449.35 | 9,716.51 | -23,293.65 |
| 2014-12-05 | 2,732.84 | -33,010.16 | -33,010.16 |
| 2014-11-27 | 35,743.00 | -- | -- |
