工银中证环保产业指数分级A(150323)
2020-07-27
1.0311
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-27 | 278.16 | -4.40 | -7,195.64 |
| 2020-06-30 | 282.56 | -0.40 | -7,191.24 |
| 2020-03-31 | 282.96 | 0.00 | -7,190.84 |
| 2020-01-02 | 282.96 | 0.00 | -7,190.84 |
| 2019-12-31 | 282.96 | 0.00 | -7,190.84 |
| 2019-09-30 | 282.96 | 0.00 | -7,190.84 |
| 2019-06-30 | 282.96 | -12.33 | -7,190.84 |
| 2019-03-31 | 295.29 | -40.09 | -7,178.51 |
| 2019-01-02 | 335.38 | 0.00 | -7,138.42 |
| 2018-12-31 | 335.38 | 24.41 | -7,138.42 |
| 2018-09-30 | 310.97 | -8.84 | -7,162.83 |
| 2018-06-30 | 319.81 | -111.11 | -7,153.99 |
| 2018-03-31 | 430.92 | -68.68 | -7,042.88 |
| 2018-02-07 | 499.60 | -1,636.30 | -6,974.20 |
| 2018-01-02 | 2,135.90 | 0.00 | -5,337.90 |
| 2017-12-31 | 2,135.90 | -167.35 | -5,337.90 |
| 2017-09-30 | 2,303.25 | -612.43 | -5,170.55 |
| 2017-06-30 | 2,915.68 | -814.31 | -4,558.12 |
| 2017-03-31 | 3,729.99 | -819.55 | -3,743.81 |
| 2017-01-03 | 4,549.54 | 0.00 | -2,924.26 |
| 2016-12-31 | 4,549.54 | -1,554.96 | -2,924.26 |
| 2016-09-30 | 6,104.50 | 2,117.05 | -1,369.30 |
| 2016-06-30 | 3,987.45 | -1,107.91 | -3,486.35 |
| 2016-03-31 | 5,095.36 | 1,939.60 | -2,378.44 |
| 2016-01-04 | 3,155.76 | -40.53 | -4,318.04 |
| 2015-12-31 | 3,196.29 | 1,931.07 | -4,277.51 |
| 2015-09-30 | 1,265.22 | -6,208.58 | -6,208.58 |
| 2015-07-20 | 7,473.80 | 0.00 | 0.00 |
| 2015-07-09 | 7,473.80 | -- | -- |
