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招商中证银行指数分级A(150249) - 搜狐基金
招商中证银行指数分级A(150249)
2020-12-31
1.00200.0200%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-31 | 0.00 | -890.83 | -89,019.99 |
2020-12-15 | 890.83 | -100.92 | -88,129.16 |
2020-09-30 | 991.75 | -69.62 | -88,028.24 |
2020-06-30 | 1,061.37 | -5.58 | -87,958.62 |
2020-03-31 | 1,066.95 | -27.72 | -87,953.04 |
2019-12-31 | 1,094.67 | -23.49 | -87,925.32 |
2019-12-16 | 1,118.16 | -124.61 | -87,901.83 |
2019-09-30 | 1,242.77 | -110.58 | -87,777.22 |
2019-06-30 | 1,353.35 | -258.29 | -87,666.64 |
2019-03-31 | 1,611.64 | -9.54 | -87,408.35 |
2018-12-31 | 1,621.18 | 2.46 | -87,398.81 |
2018-12-17 | 1,618.72 | -46.78 | -87,401.27 |
2018-09-30 | 1,665.50 | -24.57 | -87,354.49 |
2018-06-30 | 1,690.07 | -31.53 | -87,329.92 |
2018-03-31 | 1,721.60 | -185.53 | -87,298.39 |
2017-12-31 | 1,907.13 | 0.21 | -87,112.86 |
2017-12-15 | 1,906.92 | -47.31 | -87,113.07 |
2017-09-30 | 1,954.23 | -311.36 | -87,065.76 |
2017-06-30 | 2,265.59 | -241.58 | -86,754.40 |
2017-03-31 | 2,507.17 | -324.16 | -86,512.82 |
2016-12-31 | 2,831.33 | 0.83 | -86,188.66 |
2016-12-15 | 2,830.50 | -679.66 | -86,189.49 |
2016-09-30 | 3,510.16 | -834.06 | -85,509.83 |
2016-06-30 | 4,344.22 | -755.44 | -84,675.77 |
2016-03-31 | 5,099.66 | -701.46 | -83,920.33 |
2015-12-31 | 5,801.12 | -169.88 | -83,218.87 |
2015-12-15 | 5,971.00 | -1,256.24 | -83,048.99 |
2015-09-30 | 7,227.24 | -164,575.34 | -81,792.75 |
2015-06-30 | 171,802.58 | 168,421.50 | 82,782.59 |
2015-05-21 | 3,381.08 | -85,638.91 | -85,638.91 |
2015-05-20 | 89,019.99 | -- | -- |