国投瑞银中证创业指数分级(161223)
2020-06-24
1.7140
-0.3488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-24 | 267.81 | -153.55 | 89.26 |
| 2020-03-31 | 421.36 | -173.88 | 242.81 |
| 2020-01-02 | 595.24 | 50.48 | 416.69 |
| 2019-12-31 | 544.76 | -47.14 | 366.21 |
| 2019-09-30 | 591.90 | -72.21 | 413.35 |
| 2019-06-30 | 664.11 | -42.57 | 485.56 |
| 2019-03-31 | 706.68 | -895.63 | 528.13 |
| 2019-01-02 | 1,602.31 | 17.07 | 1,423.76 |
| 2018-12-31 | 1,585.24 | -1,794.45 | 1,406.69 |
| 2018-10-17 | 3,379.69 | 2,402.82 | 3,201.14 |
| 2018-09-30 | 976.87 | -7,223.91 | 798.32 |
| 2018-06-30 | 8,200.78 | -10,727.60 | 8,022.23 |
| 2018-03-31 | 18,928.38 | -15,863.02 | 18,749.83 |
| 2018-02-06 | 34,791.40 | 27,347.52 | 34,612.85 |
| 2018-01-02 | 7,443.88 | 2,087.57 | 7,265.33 |
| 2017-12-31 | 5,356.31 | 4,435.43 | 5,177.76 |
| 2017-09-30 | 920.88 | -911.74 | 742.33 |
| 2017-06-30 | 1,832.62 | -714.21 | 1,654.07 |
| 2017-03-31 | 2,546.83 | -2,958.00 | 2,368.28 |
| 2017-01-03 | 5,504.83 | 4,650.24 | 5,326.28 |
| 2016-12-31 | 854.59 | -415.33 | 676.04 |
| 2016-09-30 | 1,269.92 | -1,723.66 | 1,091.37 |
| 2016-06-30 | 2,993.58 | -11,362.45 | 2,815.03 |
| 2016-03-31 | 14,356.03 | 13,208.59 | 14,177.48 |
| 2016-01-04 | 1,147.44 | 341.75 | 968.89 |
| 2015-12-31 | 805.69 | 421.19 | 627.14 |
| 2015-09-30 | 384.50 | -256.30 | 205.95 |
| 2015-06-30 | 640.80 | 462.25 | 462.25 |
| 2015-03-17 | 178.55 | -- | -- |
