景顺长城沪深300等权重ETF(159924)
2018-03-09
1.4400
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-06 | 2,716.59 | -135.00 | -84,335.00 |
| 2017-12-31 | 2,851.59 | 0.00 | -84,200.00 |
| 2017-09-30 | 2,851.59 | -1,400.00 | -84,200.00 |
| 2017-06-30 | 4,251.59 | 0.00 | -82,800.00 |
| 2017-03-31 | 4,251.59 | -200.00 | -82,800.00 |
| 2016-12-31 | 4,451.59 | -600.00 | -82,600.00 |
| 2016-09-30 | 5,051.59 | -200.00 | -82,000.00 |
| 2016-06-30 | 5,251.59 | -200.00 | -81,800.00 |
| 2016-03-31 | 5,451.59 | 0.00 | -81,600.00 |
| 2015-12-31 | 5,451.59 | -1,400.00 | -81,600.00 |
| 2015-09-30 | 6,851.59 | -2,600.00 | -80,200.00 |
| 2015-06-30 | 9,451.59 | -3,600.00 | -77,600.00 |
| 2015-03-31 | 13,051.59 | 600.00 | -74,000.00 |
| 2014-12-31 | 12,451.59 | 400.00 | -74,600.00 |
| 2014-09-30 | 12,051.59 | -7,200.00 | -75,000.00 |
| 2014-06-30 | 19,251.59 | -2,000.00 | -67,800.00 |
| 2014-03-31 | 21,251.59 | -1,800.00 | -65,800.00 |
| 2013-12-31 | 23,051.59 | -6,200.00 | -64,000.00 |
| 2013-09-30 | 29,251.59 | -22,789.85 | -57,800.00 |
| 2013-06-30 | 52,041.44 | -35,010.15 | -35,010.15 |
| 2013-05-07 | 87,051.59 | -- | -- |
