嘉实中证中期企业债指数(LOF)A(160720)
2020-08-20
1.1622
0.0258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-20 | 543.36 | -47.15 | -318,067.17 |
| 2020-06-30 | 590.51 | -125.63 | -318,020.02 |
| 2020-03-31 | 716.14 | -34.81 | -317,894.39 |
| 2019-12-31 | 750.95 | -97.24 | -317,859.58 |
| 2019-09-30 | 848.19 | -21.18 | -317,762.34 |
| 2019-06-30 | 869.37 | -122.36 | -317,741.16 |
| 2019-03-31 | 991.73 | -155.06 | -317,618.80 |
| 2018-12-31 | 1,146.79 | -323.60 | -317,463.74 |
| 2018-09-30 | 1,470.39 | -1,137.13 | -317,140.14 |
| 2018-06-30 | 2,607.52 | -1,177.02 | -316,003.01 |
| 2018-03-31 | 3,784.54 | -41,215.31 | -314,825.99 |
| 2017-12-31 | 44,999.85 | -3,063.84 | -273,610.68 |
| 2017-09-30 | 48,063.69 | -5,239.12 | -270,546.84 |
| 2017-06-30 | 53,302.81 | -40.65 | -265,307.72 |
| 2017-03-31 | 53,343.46 | -2,472.53 | -265,267.07 |
| 2016-12-31 | 55,815.99 | -7,548.48 | -262,794.54 |
| 2016-09-30 | 63,364.47 | 4,054.72 | -255,246.06 |
| 2016-06-30 | 59,309.75 | 3,286.08 | -259,300.78 |
| 2016-03-31 | 56,023.67 | 6,261.17 | -262,586.86 |
| 2015-12-31 | 49,762.50 | 41,830.74 | -268,848.03 |
| 2015-09-30 | 7,931.76 | 4,268.04 | -310,678.77 |
| 2015-06-30 | 3,663.72 | -237.05 | -314,946.81 |
| 2015-03-31 | 3,900.77 | -1,322.82 | -314,709.76 |
| 2014-12-31 | 5,223.59 | -2,447.21 | -313,386.94 |
| 2014-09-30 | 7,670.80 | -8,732.91 | -310,939.73 |
| 2014-06-30 | 16,403.71 | -10,805.64 | -302,206.82 |
| 2014-03-31 | 27,209.35 | -25,366.05 | -291,401.18 |
| 2013-12-31 | 52,575.40 | -23,831.32 | -266,035.13 |
| 2013-09-30 | 76,406.72 | -35,668.58 | -242,203.81 |
| 2013-06-30 | 112,075.30 | -145,702.36 | -206,535.23 |
| 2013-03-25 | 257,777.66 | -60,832.87 | -60,832.87 |
| 2013-02-05 | 318,610.53 | -- | -- |
