中融中证煤炭指数分级B(150290)
2020-12-31
0.9450
-1.6649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -19,102.11 | -10,056.38 |
| 2020-12-15 | 19,102.11 | -12,918.97 | 9,045.73 |
| 2020-09-30 | 32,021.08 | -9,794.24 | 21,964.70 |
| 2020-06-30 | 41,815.32 | -1,485.94 | 31,758.94 |
| 2020-03-31 | 43,301.26 | 24,820.98 | 33,244.88 |
| 2019-12-31 | 18,480.28 | 3,247.70 | 8,423.90 |
| 2019-12-13 | 15,232.58 | 4,970.62 | 5,176.20 |
| 2019-09-30 | 10,261.96 | 130.15 | 205.58 |
| 2019-06-30 | 10,131.81 | -5,331.11 | 75.43 |
| 2019-03-31 | 15,462.92 | -2,280.02 | 5,406.54 |
| 2018-12-31 | 17,742.94 | 160.79 | 7,686.56 |
| 2018-12-14 | 17,582.15 | 674.31 | 7,525.77 |
| 2018-09-30 | 16,907.84 | -2,136.68 | 6,851.46 |
| 2018-06-30 | 19,044.52 | 1,554.13 | 8,988.14 |
| 2018-05-31 | 17,490.39 | -37,460.01 | 7,434.01 |
| 2018-03-31 | 54,950.40 | 3,660.24 | 44,894.02 |
| 2017-12-31 | 51,290.16 | -461.65 | 41,233.78 |
| 2017-12-15 | 51,751.81 | 14,110.45 | 41,695.43 |
| 2017-09-30 | 37,641.36 | -25,597.11 | 27,584.98 |
| 2017-06-30 | 63,238.47 | -43,123.81 | 53,182.09 |
| 2017-03-31 | 106,362.28 | -12,452.62 | 96,305.90 |
| 2016-12-31 | 118,814.90 | 12,359.26 | 108,758.52 |
| 2016-12-15 | 106,455.64 | 32,586.35 | 96,399.26 |
| 2016-09-30 | 73,869.29 | 37,573.64 | 63,812.91 |
| 2016-06-30 | 36,295.65 | 19,770.48 | 26,239.27 |
| 2016-03-31 | 16,525.17 | 3,188.29 | 6,468.79 |
| 2015-12-31 | 13,336.88 | 766.40 | 3,280.50 |
| 2015-12-15 | 12,570.48 | 11,147.99 | 2,514.10 |
| 2015-09-30 | 1,422.49 | -8,633.89 | -8,633.89 |
| 2015-06-30 | 10,056.38 | 0.00 | 0.00 |
| 2015-06-25 | 10,056.38 | -- | -- |
