国投瑞银沪深300指数分级(161207)
2020-08-27
1.2670
-0.1576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-27 | 3,355.30 | -1,296.59 | -22,363.55 |
| 2020-06-30 | 4,651.89 | -11,828.01 | -21,066.96 |
| 2020-03-31 | 16,479.90 | -6,635.40 | -9,238.95 |
| 2019-12-31 | 23,115.30 | -29.44 | -2,603.55 |
| 2019-10-11 | 23,144.74 | 6,216.50 | -2,574.11 |
| 2019-09-30 | 16,928.24 | -1,131.61 | -8,790.61 |
| 2019-06-30 | 18,059.85 | 7,911.97 | -7,659.00 |
| 2019-03-31 | 10,147.88 | -1,096.24 | -15,570.97 |
| 2018-12-31 | 11,244.12 | -3,897.89 | -14,474.73 |
| 2018-10-12 | 15,142.01 | -2,615.02 | -10,576.84 |
| 2018-09-30 | 17,757.03 | 247.04 | -7,961.82 |
| 2018-06-30 | 17,509.99 | 122.27 | -8,208.86 |
| 2018-03-31 | 17,387.72 | 443.68 | -8,331.13 |
| 2017-12-31 | 16,944.04 | -2,340.50 | -8,774.81 |
| 2017-10-13 | 19,284.54 | 4,947.99 | -6,434.31 |
| 2017-09-30 | 14,336.55 | -430.00 | -11,382.30 |
| 2017-06-30 | 14,766.55 | 8,388.26 | -10,952.30 |
| 2017-03-31 | 6,378.29 | -1,848.01 | -19,340.56 |
| 2016-12-31 | 8,226.30 | 1,289.73 | -17,492.55 |
| 2016-10-13 | 6,936.57 | 191.20 | -18,782.28 |
| 2016-09-30 | 6,745.37 | -262.09 | -18,973.48 |
| 2016-06-30 | 7,007.46 | -2.31 | -18,711.39 |
| 2016-03-31 | 7,009.77 | -208.71 | -18,709.08 |
| 2015-12-31 | 7,218.48 | -930.86 | -18,500.37 |
| 2015-10-13 | 8,149.34 | 3,623.19 | -17,569.51 |
| 2015-09-30 | 4,526.15 | -197.25 | -21,192.70 |
| 2015-06-30 | 4,723.40 | -1,884.86 | -20,995.45 |
| 2015-03-31 | 6,608.26 | -10,080.35 | -19,110.59 |
| 2014-12-31 | 16,688.61 | 6,139.32 | -9,030.24 |
| 2014-10-13 | 10,549.29 | -1,909.12 | -15,169.56 |
| 2014-09-30 | 12,458.41 | -914.40 | -13,260.44 |
| 2014-06-30 | 13,372.81 | -438.14 | -12,346.04 |
| 2014-03-31 | 13,810.95 | -700.71 | -11,907.90 |
| 2013-12-31 | 14,511.66 | -2,372.58 | -11,207.19 |
| 2013-10-11 | 16,884.24 | 1,983.98 | -8,834.61 |
| 2013-09-30 | 14,900.26 | -632.41 | -10,818.59 |
| 2013-06-30 | 15,532.67 | -523.87 | -10,186.18 |
| 2013-03-31 | 16,056.54 | -24,679.68 | -9,662.31 |
| 2012-12-31 | 40,736.22 | -100.39 | 15,017.37 |
| 2012-10-12 | 40,836.61 | -4,140.42 | 15,117.76 |
| 2012-09-30 | 44,977.03 | -1,469.45 | 19,258.18 |
| 2012-06-30 | 46,446.48 | -23,841.21 | 20,727.63 |
| 2012-03-31 | 70,287.69 | -16,543.73 | 44,568.84 |
| 2011-12-31 | 86,831.42 | 15,130.15 | 61,112.57 |
| 2011-10-13 | 71,701.27 | -14,879.75 | 45,982.42 |
| 2011-09-30 | 86,581.02 | 169.39 | 60,862.17 |
| 2011-06-30 | 86,411.63 | 5,512.14 | 60,692.78 |
| 2011-03-31 | 80,899.49 | 3,443.96 | 55,180.64 |
| 2010-12-31 | 77,455.53 | 43,315.57 | 51,736.68 |
| 2010-10-13 | 34,139.96 | 8,985.68 | 8,421.11 |
| 2010-09-30 | 25,154.28 | 1,021.75 | -564.57 |
| 2010-06-30 | 24,132.53 | 4,717.33 | -1,586.32 |
| 2010-03-31 | 19,415.20 | 1,410.55 | -6,303.65 |
| 2009-12-31 | 18,004.65 | -7,714.20 | -7,714.20 |
| 2009-11-12 | 25,718.85 | 0.00 | 0.00 |
| 2009-10-14 | 25,718.85 | -- | -- |
