诺安中小板等权重ETF(159921)
2017-12-31
1.6140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 730.52 | 0.00 | -24,600.00 |
| 2017-06-30 | 730.52 | -200.00 | -24,600.00 |
| 2017-03-31 | 930.52 | -200.00 | -24,400.00 |
| 2016-12-31 | 1,130.52 | 0.00 | -24,200.00 |
| 2016-09-30 | 1,130.52 | -200.00 | -24,200.00 |
| 2016-06-30 | 1,330.52 | -400.00 | -24,000.00 |
| 2016-03-31 | 1,730.52 | -200.00 | -23,600.00 |
| 2015-12-31 | 1,930.52 | -1,200.00 | -23,400.00 |
| 2015-09-30 | 3,130.52 | 2,800.00 | -22,200.00 |
| 2015-06-30 | 330.52 | 0.00 | -25,000.00 |
| 2015-03-31 | 330.52 | 0.00 | -25,000.00 |
| 2014-12-31 | 330.52 | -200.00 | -25,000.00 |
| 2014-09-30 | 530.52 | 0.00 | -24,800.00 |
| 2014-06-30 | 530.52 | 0.00 | -24,800.00 |
| 2014-03-31 | 530.52 | -2,000.00 | -24,800.00 |
| 2013-12-31 | 2,530.52 | 600.00 | -22,800.00 |
| 2013-09-30 | 1,930.52 | -2,200.00 | -23,400.00 |
| 2013-06-30 | 4,130.52 | -1,800.00 | -21,200.00 |
| 2013-03-31 | 5,930.52 | -19,400.00 | -19,400.00 |
| 2012-12-31 | 25,330.52 | 0.00 | 0.00 |
| 2012-12-10 | 25,330.52 | -- | -- |
