国泰中小板300成长ETF(159917)
2015-08-26
1.8680
-0.2670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-08-26 | 513.29 | -600.00 | -34,000.00 |
| 2015-06-30 | 1,113.29 | -2,300.00 | -33,400.00 |
| 2015-03-31 | 3,413.29 | 1,000.00 | -31,100.00 |
| 2014-12-31 | 2,413.29 | 100.00 | -32,100.00 |
| 2014-09-30 | 2,313.29 | -1,800.00 | -32,200.00 |
| 2014-06-30 | 4,113.29 | -500.00 | -30,400.00 |
| 2014-03-31 | 4,613.29 | -200.00 | -29,900.00 |
| 2013-12-31 | 4,813.29 | -800.00 | -29,700.00 |
| 2013-09-30 | 5,613.29 | -800.00 | -28,900.00 |
| 2013-06-30 | 6,413.29 | 300.00 | -28,100.00 |
| 2013-03-31 | 6,113.29 | -1,400.00 | -28,400.00 |
| 2012-12-31 | 7,513.29 | 300.00 | -27,000.00 |
| 2012-09-30 | 7,213.29 | 1,800.00 | -27,300.00 |
| 2012-06-30 | 5,413.29 | -29,100.00 | -29,100.00 |
| 2012-03-15 | 34,513.29 | -- | -- |
