国泰深证TMT50指数分级A(150215)
2020-12-02
1.0179
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-02 | 0.00 | -900.94 | -105,659.99 |
| 2020-09-30 | 900.94 | -70.00 | -104,759.05 |
| 2020-07-10 | 970.94 | -8.48 | -104,689.05 |
| 2020-06-30 | 979.42 | -265.68 | -104,680.57 |
| 2020-03-31 | 1,245.10 | 118.91 | -104,414.89 |
| 2020-01-02 | 1,126.19 | -5.08 | -104,533.80 |
| 2019-12-31 | 1,131.27 | -47.83 | -104,528.72 |
| 2019-09-30 | 1,179.10 | -111.48 | -104,480.89 |
| 2019-06-30 | 1,290.58 | -102.83 | -104,369.41 |
| 2019-03-31 | 1,393.41 | 220.00 | -104,266.58 |
| 2019-01-02 | 1,173.41 | 0.00 | -104,486.58 |
| 2018-12-31 | 1,173.41 | -53.72 | -104,486.58 |
| 2018-09-30 | 1,227.13 | 116.28 | -104,432.86 |
| 2018-06-30 | 1,110.85 | -165.14 | -104,549.14 |
| 2018-03-31 | 1,275.99 | 40.73 | -104,384.00 |
| 2018-01-02 | 1,235.26 | 0.01 | -104,424.73 |
| 2017-12-31 | 1,235.25 | -90.20 | -104,424.74 |
| 2017-09-30 | 1,325.45 | -425.86 | -104,334.54 |
| 2017-06-30 | 1,751.31 | -261.68 | -103,908.68 |
| 2017-03-31 | 2,012.99 | -147.73 | -103,647.00 |
| 2017-01-03 | 2,160.72 | -0.76 | -103,499.27 |
| 2016-12-31 | 2,161.48 | -158.57 | -103,498.51 |
| 2016-09-30 | 2,320.05 | -239.89 | -103,339.94 |
| 2016-06-30 | 2,559.94 | -416.00 | -103,100.05 |
| 2016-03-31 | 2,975.94 | 40.15 | -102,684.05 |
| 2016-01-04 | 2,935.79 | -7.10 | -102,724.20 |
| 2015-12-31 | 2,942.89 | -455.76 | -102,717.10 |
| 2015-09-30 | 3,398.65 | -927.75 | -102,261.34 |
| 2015-09-16 | 4,326.40 | -26,019.26 | -101,333.59 |
| 2015-06-30 | 30,345.66 | 21,186.27 | -75,314.33 |
| 2015-04-02 | 9,159.39 | -96,500.60 | -96,500.60 |
| 2015-03-26 | 105,659.99 | -- | -- |
