易方达重组指数分级B(150260)
2020-12-30
1.3264
1.9759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -721.46 | -246,378.30 |
| 2020-09-30 | 721.46 | -55.06 | -245,656.84 |
| 2020-06-30 | 776.52 | -26.17 | -245,601.78 |
| 2020-06-02 | 802.69 | -21.27 | -245,575.61 |
| 2020-03-31 | 823.96 | -79.92 | -245,554.34 |
| 2019-12-31 | 903.88 | -27.86 | -245,474.42 |
| 2019-09-30 | 931.74 | -10.25 | -245,446.56 |
| 2019-06-30 | 941.99 | 0.14 | -245,436.31 |
| 2019-05-31 | 941.85 | -36.78 | -245,436.45 |
| 2019-03-31 | 978.63 | -19.34 | -245,399.67 |
| 2018-12-31 | 997.97 | 5.19 | -245,380.33 |
| 2018-09-30 | 992.78 | -67.36 | -245,385.52 |
| 2018-06-30 | 1,060.14 | 0.00 | -245,318.16 |
| 2018-06-27 | 1,060.14 | -4,148.48 | -245,318.16 |
| 2018-06-01 | 5,208.62 | -377.19 | -241,169.68 |
| 2018-03-31 | 5,585.81 | -332.62 | -240,792.49 |
| 2017-12-31 | 5,918.43 | -314.25 | -240,459.87 |
| 2017-09-30 | 6,232.68 | -414.93 | -240,145.62 |
| 2017-06-30 | 6,647.61 | -360.26 | -239,730.69 |
| 2017-06-02 | 7,007.87 | -428.21 | -239,370.43 |
| 2017-03-31 | 7,436.08 | -613.21 | -238,942.22 |
| 2016-12-31 | 8,049.29 | -1,961.74 | -238,329.01 |
| 2016-09-30 | 10,011.03 | -556.98 | -236,367.27 |
| 2016-06-30 | 10,568.01 | -2,167.60 | -235,810.29 |
| 2016-06-02 | 12,735.61 | -1,032.13 | -233,642.69 |
| 2016-03-31 | 13,767.74 | 274.46 | -232,610.56 |
| 2015-12-31 | 13,493.28 | -7,103.32 | -232,885.02 |
| 2015-09-30 | 20,596.60 | -30,019.63 | -225,781.70 |
| 2015-07-07 | 50,616.23 | -267,816.97 | -195,762.07 |
| 2015-06-30 | 318,433.20 | 72,054.90 | 72,054.90 |
| 2015-06-03 | 246,378.30 | -- | -- |
