工银中证高铁产业指数分级A(150325)
2020-11-03
1.0460
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-03 | 218.39 | -329.00 | -6,180.29 |
| 2020-09-30 | 547.39 | 328.86 | -5,851.29 |
| 2020-06-30 | 218.53 | 0.00 | -6,180.15 |
| 2020-03-31 | 218.53 | -0.10 | -6,180.15 |
| 2020-01-02 | 218.63 | 0.00 | -6,180.05 |
| 2019-12-31 | 218.63 | 0.00 | -6,180.05 |
| 2019-09-30 | 218.63 | -12.52 | -6,180.05 |
| 2019-06-30 | 231.15 | -4.64 | -6,167.53 |
| 2019-03-31 | 235.79 | -5.35 | -6,162.89 |
| 2019-01-02 | 241.14 | 0.00 | -6,157.54 |
| 2018-12-31 | 241.14 | 2.80 | -6,157.54 |
| 2018-10-19 | 238.34 | -710.98 | -6,160.34 |
| 2018-09-30 | 949.32 | -20.24 | -5,449.36 |
| 2018-06-30 | 969.56 | -104.41 | -5,429.12 |
| 2018-03-31 | 1,073.97 | -50.32 | -5,324.71 |
| 2018-01-02 | 1,124.29 | 0.00 | -5,274.39 |
| 2017-12-31 | 1,124.29 | -57.37 | -5,274.39 |
| 2017-09-30 | 1,181.66 | -67.71 | -5,217.02 |
| 2017-06-30 | 1,249.37 | -39.72 | -5,149.31 |
| 2017-03-31 | 1,289.09 | 199.50 | -5,109.59 |
| 2017-01-03 | 1,089.59 | 0.00 | -5,309.09 |
| 2016-12-31 | 1,089.59 | -481.38 | -5,309.09 |
| 2016-09-30 | 1,570.97 | -24.04 | -4,827.71 |
| 2016-06-30 | 1,595.01 | -483.43 | -4,803.67 |
| 2016-03-31 | 2,078.44 | -979.18 | -4,320.24 |
| 2016-01-27 | 3,057.62 | -13,309.01 | -3,341.06 |
| 2016-01-04 | 16,366.63 | -285.30 | 9,967.95 |
| 2015-12-31 | 16,651.93 | 16,013.52 | 10,253.25 |
| 2015-09-30 | 638.41 | -5,760.27 | -5,760.27 |
| 2015-07-23 | 6,398.68 | -- | -- |
