招商中证白酒指数分级A(150269)
2020-12-31
1.0020
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -8,698.90 | -39,648.48 |
| 2020-12-15 | 8,698.90 | -2,235.12 | -30,949.58 |
| 2020-09-30 | 10,934.02 | -0.07 | -28,714.46 |
| 2020-08-26 | 10,934.09 | -917.75 | -28,714.39 |
| 2020-06-30 | 11,851.84 | -1,302.43 | -27,796.64 |
| 2020-03-31 | 13,154.27 | 42.24 | -26,494.21 |
| 2019-12-31 | 13,112.03 | 67.48 | -26,536.45 |
| 2019-12-16 | 13,044.55 | 0.68 | -26,603.93 |
| 2019-09-30 | 13,043.87 | 3,348.76 | -26,604.61 |
| 2019-07-02 | 9,695.11 | 0.53 | -29,953.37 |
| 2019-06-30 | 9,694.58 | -1,895.51 | -29,953.90 |
| 2019-03-31 | 11,590.09 | -1,852.99 | -28,058.39 |
| 2018-12-31 | 13,443.08 | 1,702.84 | -26,205.40 |
| 2018-12-17 | 11,740.24 | 5,106.53 | -27,908.24 |
| 2018-09-30 | 6,633.71 | 275.94 | -33,014.77 |
| 2018-06-30 | 6,357.77 | -3,472.77 | -33,290.71 |
| 2018-03-31 | 9,830.54 | 756.98 | -29,817.94 |
| 2017-12-31 | 9,073.56 | -207.88 | -30,574.92 |
| 2017-12-15 | 9,281.44 | 2,499.63 | -30,367.04 |
| 2017-09-30 | 6,781.81 | 1,107.99 | -32,866.67 |
| 2017-09-26 | 5,673.82 | -1,579.35 | -33,974.66 |
| 2017-06-30 | 7,253.17 | -9,759.04 | -32,395.31 |
| 2017-03-31 | 17,012.21 | -18,029.28 | -22,636.27 |
| 2016-12-31 | 35,041.49 | -4,571.63 | -4,606.99 |
| 2016-12-15 | 39,613.12 | -7,646.27 | -35.36 |
| 2016-09-30 | 47,259.39 | 23,850.24 | 7,610.91 |
| 2016-06-30 | 23,409.15 | 9,131.63 | -16,239.33 |
| 2016-03-31 | 14,277.52 | -55.31 | -25,370.96 |
| 2015-12-31 | 14,332.83 | 6,294.65 | -25,315.65 |
| 2015-12-15 | 8,038.18 | 1,428.37 | -31,610.30 |
| 2015-09-30 | 6,609.81 | -98,311.15 | -33,038.67 |
| 2015-06-30 | 104,920.96 | 100,822.82 | 65,272.48 |
| 2015-05-29 | 4,098.14 | -35,550.34 | -35,550.34 |
| 2015-05-27 | 39,648.48 | -- | -- |
