易方达银行指数分级B(150256)
2020-08-04
1.0392
4.7158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-05 | 0.00 | -4,768.82 | -8,485.35 |
| 2020-06-30 | 4,768.82 | 1.85 | -3,716.53 |
| 2020-06-02 | 4,766.97 | -0.39 | -3,718.38 |
| 2020-03-31 | 4,767.36 | 2.48 | -3,717.99 |
| 2019-12-31 | 4,764.88 | -43.66 | -3,720.47 |
| 2019-09-30 | 4,808.54 | -28.67 | -3,676.81 |
| 2019-06-30 | 4,837.21 | -16.96 | -3,648.14 |
| 2019-05-31 | 4,854.17 | -100.67 | -3,631.18 |
| 2019-03-31 | 4,954.84 | -79.58 | -3,530.51 |
| 2018-12-31 | 5,034.42 | -2.69 | -3,450.93 |
| 2018-09-30 | 5,037.11 | -40.83 | -3,448.24 |
| 2018-06-30 | 5,077.94 | 0.64 | -3,407.41 |
| 2018-06-01 | 5,077.30 | -1,525.25 | -3,408.05 |
| 2018-03-31 | 6,602.55 | -3,652.78 | -1,882.80 |
| 2017-12-31 | 10,255.33 | -312.75 | 1,769.98 |
| 2017-09-30 | 10,568.08 | -702.75 | 2,082.73 |
| 2017-06-30 | 11,270.83 | -213.78 | 2,785.48 |
| 2017-06-02 | 11,484.61 | -2,742.12 | 2,999.26 |
| 2017-03-31 | 14,226.73 | 143.44 | 5,741.38 |
| 2016-12-31 | 14,083.29 | 11,205.85 | 5,597.94 |
| 2016-09-30 | 2,877.44 | -13.03 | -5,607.91 |
| 2016-06-30 | 2,890.47 | -32.00 | -5,594.88 |
| 2016-06-02 | 2,922.47 | -1,380.86 | -5,562.88 |
| 2016-03-31 | 4,303.33 | -568.32 | -4,182.02 |
| 2015-12-31 | 4,871.65 | -2,823.03 | -3,613.70 |
| 2015-09-30 | 7,694.68 | -41,200.39 | -790.67 |
| 2015-06-30 | 48,895.07 | 40,409.72 | 40,409.72 |
| 2015-06-03 | 8,485.35 | -- | -- |
