国投瑞银中证创业指数分级B(150214)
2020-06-24
2.4040
-0.4967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-24 | 517.42 | -68.12 | -10,365.65 |
| 2020-03-31 | 585.54 | -30.12 | -10,297.53 |
| 2020-01-02 | 615.66 | -9.53 | -10,267.41 |
| 2019-12-31 | 625.19 | -100.64 | -10,257.88 |
| 2019-09-30 | 725.83 | -101.27 | -10,157.24 |
| 2019-06-30 | 827.10 | -62.34 | -10,055.97 |
| 2019-03-31 | 889.44 | -21.35 | -9,993.63 |
| 2019-01-02 | 910.79 | 0.00 | -9,972.28 |
| 2018-12-31 | 910.79 | 58.41 | -9,972.28 |
| 2018-10-17 | 852.38 | -2,636.60 | -10,030.69 |
| 2018-09-30 | 3,488.98 | 32.27 | -7,394.09 |
| 2018-06-30 | 3,456.71 | -333.39 | -7,426.36 |
| 2018-03-31 | 3,790.10 | -1,301.07 | -7,092.97 |
| 2018-02-06 | 5,091.17 | -20,533.12 | -5,791.90 |
| 2018-01-02 | 25,624.29 | 0.29 | 14,741.22 |
| 2017-12-31 | 25,624.00 | -3,415.24 | 14,740.93 |
| 2017-09-30 | 29,039.24 | -8,366.48 | 18,156.17 |
| 2017-06-30 | 37,405.72 | -6,402.18 | 26,522.65 |
| 2017-03-31 | 43,807.90 | -19,805.15 | 32,924.83 |
| 2017-01-03 | 63,613.05 | 31.98 | 52,729.98 |
| 2016-12-31 | 63,581.07 | -16,798.94 | 52,698.00 |
| 2016-09-30 | 80,380.01 | -28,238.91 | 69,496.94 |
| 2016-06-30 | 108,618.92 | 68,175.39 | 97,735.85 |
| 2016-03-31 | 40,443.53 | 31,856.48 | 29,560.46 |
| 2016-01-04 | 8,587.05 | 19.00 | -2,296.02 |
| 2015-12-31 | 8,568.05 | 2,964.20 | -2,315.02 |
| 2015-09-30 | 5,603.85 | -5,675.47 | -5,279.22 |
| 2015-06-30 | 11,279.32 | 396.25 | 396.25 |
| 2015-03-17 | 10,883.07 | -- | -- |
