国寿安保中证养老产业指数分级A(150305)
2019-03-29
1.0130
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-01 | 0.00 | -223.08 | -5,285.43 |
| 2019-03-31 | 223.08 | -0.44 | -5,062.35 |
| 2018-12-31 | 223.52 | 0.00 | -5,061.91 |
| 2018-12-14 | 223.52 | -0.14 | -5,061.91 |
| 2018-09-30 | 223.66 | -3.22 | -5,061.77 |
| 2018-08-20 | 226.88 | -735.46 | -5,058.55 |
| 2018-06-30 | 962.34 | -69.88 | -4,323.09 |
| 2018-03-31 | 1,032.22 | -377.40 | -4,253.21 |
| 2017-12-31 | 1,409.62 | -2.35 | -3,875.81 |
| 2017-12-15 | 1,411.97 | -561.43 | -3,873.46 |
| 2017-09-30 | 1,973.40 | -274.04 | -3,312.03 |
| 2017-06-30 | 2,247.44 | -831.99 | -3,037.99 |
| 2017-03-31 | 3,079.43 | -394.00 | -2,206.00 |
| 2016-12-31 | 3,473.43 | 993.10 | -1,812.00 |
| 2016-12-15 | 2,480.33 | -254.72 | -2,805.10 |
| 2016-09-30 | 2,735.05 | -1,329.68 | -2,550.38 |
| 2016-06-30 | 4,064.73 | -4,194.04 | -1,220.70 |
| 2016-03-31 | 8,258.77 | 6,178.67 | 2,973.34 |
| 2015-12-31 | 2,080.10 | -832.11 | -3,205.33 |
| 2015-12-15 | 2,912.21 | 1,698.87 | -2,373.22 |
| 2015-09-30 | 1,213.34 | -4,072.09 | -4,072.09 |
| 2015-06-30 | 5,285.43 | 0.00 | 0.00 |
| 2015-06-26 | 5,285.43 | -- | -- |
