招商中证煤炭等权指数分级B(150252)
2020-12-31
1.1732
-1.4780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,261.84 | -2,464.43 |
| 2020-12-15 | 1,261.84 | -355.20 | -1,202.59 |
| 2020-09-30 | 1,617.04 | -31.76 | -847.39 |
| 2020-06-30 | 1,648.80 | -2.79 | -815.63 |
| 2020-03-31 | 1,651.59 | 9.98 | -812.84 |
| 2019-12-31 | 1,641.61 | 0.44 | -822.82 |
| 2019-12-16 | 1,641.17 | 0.00 | -823.26 |
| 2019-09-30 | 1,641.17 | -64.96 | -823.26 |
| 2019-06-30 | 1,706.13 | -410.07 | -758.30 |
| 2019-03-31 | 2,116.20 | 354.94 | -348.23 |
| 2018-12-31 | 1,761.26 | 0.13 | -703.17 |
| 2018-12-17 | 1,761.13 | -42.80 | -703.30 |
| 2018-09-30 | 1,803.93 | -136.00 | -660.50 |
| 2018-06-30 | 1,939.93 | -227.51 | -524.50 |
| 2018-03-31 | 2,167.44 | 27.93 | -296.99 |
| 2017-12-31 | 2,139.51 | -241.46 | -324.92 |
| 2017-12-15 | 2,380.97 | 169.30 | -83.46 |
| 2017-09-30 | 2,211.67 | -3,713.79 | -252.76 |
| 2017-06-30 | 5,925.46 | -2,601.53 | 3,461.03 |
| 2017-03-31 | 8,526.99 | -1,305.41 | 6,062.56 |
| 2016-12-31 | 9,832.40 | -539.11 | 7,367.97 |
| 2016-12-15 | 10,371.51 | 1,889.48 | 7,907.08 |
| 2016-09-30 | 8,482.03 | 1,140.00 | 6,017.60 |
| 2016-06-30 | 7,342.03 | 933.58 | 4,877.60 |
| 2016-03-31 | 6,408.45 | -3,709.33 | 3,944.02 |
| 2015-12-31 | 10,117.78 | 2,025.95 | 7,653.35 |
| 2015-12-15 | 8,091.83 | 3,559.47 | 5,627.40 |
| 2015-09-30 | 4,532.36 | -16,129.04 | 2,067.93 |
| 2015-07-09 | 20,661.40 | -162,077.42 | 18,196.97 |
| 2015-06-30 | 182,738.82 | 180,274.39 | 180,274.39 |
| 2015-05-20 | 2,464.43 | -- | -- |
