交银国证新能源指数分级A(150217)
2020-11-27
1.0030
-0.5691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-26 | 0.00 | -1,180.70 | -97,984.98 |
| 2020-11-06 | 1,180.70 | -128.68 | -96,804.28 |
| 2020-09-30 | 1,309.38 | -239.56 | -96,675.60 |
| 2020-06-30 | 1,548.94 | -179.45 | -96,436.04 |
| 2020-03-31 | 1,728.39 | -120.16 | -96,256.59 |
| 2020-01-02 | 1,848.55 | -7.89 | -96,136.43 |
| 2019-12-31 | 1,856.44 | -48.96 | -96,128.54 |
| 2019-09-30 | 1,905.40 | -26.90 | -96,079.58 |
| 2019-06-30 | 1,932.30 | -136.83 | -96,052.68 |
| 2019-03-31 | 2,069.13 | -167.12 | -95,915.85 |
| 2019-01-02 | 2,236.25 | 0.00 | -95,748.73 |
| 2018-12-31 | 2,236.25 | 44.90 | -95,748.73 |
| 2018-09-30 | 2,191.35 | -230.51 | -95,793.63 |
| 2018-06-30 | 2,421.86 | 130.89 | -95,563.12 |
| 2018-06-20 | 2,290.97 | -7,365.57 | -95,694.01 |
| 2018-03-31 | 9,656.54 | -1,391.60 | -88,328.44 |
| 2018-01-02 | 11,048.14 | 0.00 | -86,936.84 |
| 2017-12-31 | 11,048.14 | -372.16 | -86,936.84 |
| 2017-09-30 | 11,420.30 | -4,935.06 | -86,564.68 |
| 2017-06-30 | 16,355.36 | -3,763.38 | -81,629.62 |
| 2017-03-31 | 20,118.74 | -6,517.73 | -77,866.24 |
| 2017-01-03 | 26,636.47 | 15.16 | -71,348.51 |
| 2016-12-31 | 26,621.31 | -13,977.37 | -71,363.67 |
| 2016-09-30 | 40,598.68 | -3,306.34 | -57,386.30 |
| 2016-06-30 | 43,905.02 | -5,154.39 | -54,079.96 |
| 2016-03-31 | 49,059.41 | 35,199.18 | -48,925.57 |
| 2015-12-31 | 13,860.23 | 6,528.32 | -84,124.75 |
| 2015-12-18 | 7,331.91 | -322.84 | -90,653.07 |
| 2015-09-30 | 7,654.75 | -1,150.46 | -90,330.23 |
| 2015-09-16 | 8,805.21 | -38,794.49 | -89,179.77 |
| 2015-06-30 | 47,599.70 | -50,385.28 | -50,385.28 |
| 2015-04-01 | 97,984.98 | 0.00 | 0.00 |
| 2015-03-26 | 97,984.98 | -- | -- |
