华安中证银行指数分级A(150299)
2020-12-31
1.0024
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -20,154.15 | -25,417.89 |
| 2020-12-15 | 20,154.15 | -9,476.38 | -5,263.74 |
| 2020-09-30 | 29,630.53 | -2,094.03 | 4,212.64 |
| 2020-06-30 | 31,724.56 | -52.95 | 6,306.67 |
| 2020-03-31 | 31,777.51 | -736.42 | 6,359.62 |
| 2019-12-31 | 32,513.93 | 462.98 | 7,096.04 |
| 2019-12-16 | 32,050.95 | -2,172.10 | 6,633.06 |
| 2019-09-30 | 34,223.05 | -1,110.35 | 8,805.16 |
| 2019-06-30 | 35,333.40 | -4,079.26 | 9,915.51 |
| 2019-03-31 | 39,412.66 | -2,465.77 | 13,994.77 |
| 2018-12-31 | 41,878.43 | 995.86 | 16,460.54 |
| 2018-12-17 | 40,882.57 | -48.81 | 15,464.68 |
| 2018-09-30 | 40,931.38 | -1,116.99 | 15,513.49 |
| 2018-06-30 | 42,048.37 | 457.80 | 16,630.48 |
| 2018-03-31 | 41,590.57 | -4,179.50 | 16,172.68 |
| 2017-12-31 | 45,770.07 | -1,008.22 | 20,352.18 |
| 2017-12-15 | 46,778.29 | -3,460.33 | 21,360.40 |
| 2017-09-30 | 50,238.62 | -8,787.66 | 24,820.73 |
| 2017-06-30 | 59,026.28 | -6,521.35 | 33,608.39 |
| 2017-03-31 | 65,547.63 | 14,746.93 | 40,129.74 |
| 2016-12-31 | 50,800.70 | 5,098.79 | 25,382.81 |
| 2016-12-15 | 45,701.91 | 1,869.17 | 20,284.02 |
| 2016-09-30 | 43,832.74 | 9,914.32 | 18,414.85 |
| 2016-06-30 | 33,918.42 | -2,918.35 | 8,500.53 |
| 2016-03-31 | 36,836.77 | -97.04 | 11,418.88 |
| 2015-12-31 | 36,933.81 | 2,966.11 | 11,515.92 |
| 2015-12-15 | 33,967.70 | 16,495.03 | 8,549.81 |
| 2015-09-30 | 17,472.67 | -10,782.89 | -7,945.22 |
| 2015-06-30 | 28,255.56 | 19,151.49 | 2,837.67 |
| 2015-06-11 | 9,104.07 | -16,313.82 | -16,313.82 |
| 2015-06-09 | 25,417.89 | -- | -- |
