工银中证传媒指数分级B(150248)
2020-11-25
1.0000
-2.9433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-25 | 0.00 | -2,414.19 | -53,181.23 |
| 2020-09-30 | 2,414.19 | 1,267.79 | -50,767.04 |
| 2020-06-30 | 1,146.40 | -70.64 | -52,034.83 |
| 2020-03-31 | 1,217.04 | -35.49 | -51,964.19 |
| 2020-01-02 | 1,252.53 | 0.00 | -51,928.70 |
| 2019-12-31 | 1,252.53 | -32.35 | -51,928.70 |
| 2019-09-30 | 1,284.88 | -35.99 | -51,896.35 |
| 2019-06-30 | 1,320.87 | -241.85 | -51,860.36 |
| 2019-03-31 | 1,562.72 | -576.22 | -51,618.51 |
| 2019-01-02 | 2,138.94 | 2.86 | -51,042.29 |
| 2018-12-31 | 2,136.08 | 448.43 | -51,045.15 |
| 2018-09-30 | 1,687.65 | -117.01 | -51,493.58 |
| 2018-06-30 | 1,804.66 | 52.58 | -51,376.57 |
| 2018-06-22 | 1,752.08 | -4,410.45 | -51,429.15 |
| 2018-03-31 | 6,162.53 | -572.12 | -47,018.70 |
| 2018-01-02 | 6,734.65 | 0.00 | -46,446.58 |
| 2017-12-31 | 6,734.65 | -88.78 | -46,446.58 |
| 2017-09-30 | 6,823.43 | -1,210.24 | -46,357.80 |
| 2017-06-30 | 8,033.67 | -5,050.04 | -45,147.56 |
| 2017-04-25 | 13,083.71 | -25,464.15 | -40,097.52 |
| 2017-03-31 | 38,547.86 | 3,857.28 | -14,633.37 |
| 2017-01-03 | 34,690.58 | 86.31 | -18,490.65 |
| 2016-12-31 | 34,604.27 | 16,088.58 | -18,576.96 |
| 2016-09-30 | 18,515.69 | 4,940.68 | -34,665.54 |
| 2016-06-30 | 13,575.01 | 2,396.96 | -39,606.22 |
| 2016-03-31 | 11,178.05 | 3,993.90 | -42,003.18 |
| 2016-01-04 | 7,184.15 | 7.98 | -45,997.08 |
| 2015-12-31 | 7,176.17 | -1,772.38 | -46,005.06 |
| 2015-09-30 | 8,948.55 | -9,192.23 | -44,232.68 |
| 2015-07-08 | 18,140.78 | -165,324.03 | -35,040.45 |
| 2015-06-30 | 183,464.81 | 130,283.58 | 130,283.58 |
| 2015-05-21 | 53,181.23 | -- | -- |
