中融银行指数分级B(150292)
2020-10-13
1.0000
0.0956%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-13 | 0.00 | -4,359.19 | -12,543.71 |
| 2020-09-30 | 4,359.19 | -560.69 | -8,184.52 |
| 2020-06-30 | 4,919.88 | -77.13 | -7,623.83 |
| 2020-03-31 | 4,997.01 | 31.36 | -7,546.70 |
| 2019-12-31 | 4,965.65 | -65.28 | -7,578.06 |
| 2019-12-13 | 5,030.93 | -293.69 | -7,512.78 |
| 2019-09-30 | 5,324.62 | -440.16 | -7,219.09 |
| 2019-06-30 | 5,764.78 | -328.31 | -6,778.93 |
| 2019-03-31 | 6,093.09 | -278.12 | -6,450.62 |
| 2018-12-31 | 6,371.21 | 50.87 | -6,172.50 |
| 2018-12-14 | 6,320.34 | -40.16 | -6,223.37 |
| 2018-09-30 | 6,360.50 | -190.28 | -6,183.21 |
| 2018-06-30 | 6,550.78 | -518.74 | -5,992.93 |
| 2018-03-31 | 7,069.52 | -1,295.81 | -5,474.19 |
| 2017-12-31 | 8,365.33 | -624.22 | -4,178.38 |
| 2017-12-15 | 8,989.55 | -1,626.36 | -3,554.16 |
| 2017-09-30 | 10,615.91 | -2,315.88 | -1,927.80 |
| 2017-06-30 | 12,931.79 | -4,311.13 | 388.08 |
| 2017-03-31 | 17,242.92 | 510.68 | 4,699.21 |
| 2016-12-31 | 16,732.24 | 1,132.54 | 4,188.53 |
| 2016-12-15 | 15,599.70 | -4,124.48 | 3,055.99 |
| 2016-09-30 | 19,724.18 | 526.79 | 7,180.47 |
| 2016-06-30 | 19,197.39 | -1,493.38 | 6,653.68 |
| 2016-03-31 | 20,690.77 | -2,724.73 | 8,147.06 |
| 2015-12-31 | 23,415.50 | 531.52 | 10,871.79 |
| 2015-12-15 | 22,883.98 | 6,215.73 | 10,340.27 |
| 2015-09-30 | 16,668.25 | -50,939.38 | 4,124.54 |
| 2015-06-30 | 67,607.63 | 55,063.92 | 55,063.92 |
| 2015-06-08 | 12,543.71 | 0.00 | 0.00 |
| 2015-06-05 | 12,543.71 | -- | -- |
