银华中证内地资源指数分级(161819)
2020-09-29
0.8580
0.3509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 1,684.78 | -1,092.14 | -104,553.99 |
| 2020-06-30 | 2,776.92 | -241.78 | -103,461.85 |
| 2020-03-31 | 3,018.70 | -366.92 | -103,220.07 |
| 2020-01-02 | 3,385.62 | 137.86 | -102,853.15 |
| 2019-12-31 | 3,247.76 | -48.64 | -102,991.01 |
| 2019-09-30 | 3,296.40 | -301.40 | -102,942.37 |
| 2019-06-30 | 3,597.80 | -293.48 | -102,640.97 |
| 2019-03-31 | 3,891.28 | -366.04 | -102,347.49 |
| 2019-01-02 | 4,257.32 | 191.40 | -101,981.45 |
| 2018-12-31 | 4,065.92 | 37.98 | -102,172.85 |
| 2018-09-30 | 4,027.94 | -96.98 | -102,210.83 |
| 2018-06-30 | 4,124.92 | -44.08 | -102,113.85 |
| 2018-03-31 | 4,169.00 | -509.99 | -102,069.77 |
| 2018-01-02 | 4,678.99 | 127.54 | -101,559.78 |
| 2017-12-31 | 4,551.45 | -1,211.41 | -101,687.32 |
| 2017-09-30 | 5,762.86 | 2,020.63 | -100,475.91 |
| 2017-06-30 | 3,742.23 | -81.10 | -102,496.54 |
| 2017-03-31 | 3,823.33 | -495.06 | -102,415.44 |
| 2017-01-03 | 4,318.39 | 243.37 | -101,920.38 |
| 2016-12-31 | 4,075.02 | -24.70 | -102,163.75 |
| 2016-09-30 | 4,099.72 | -21.85 | -102,139.05 |
| 2016-06-30 | 4,121.57 | -747.40 | -102,117.20 |
| 2016-03-31 | 4,868.97 | 783.54 | -101,369.80 |
| 2016-01-04 | 4,085.43 | 327.16 | -102,153.34 |
| 2015-12-31 | 3,758.27 | 48.92 | -102,480.50 |
| 2015-09-30 | 3,709.35 | -1,512.37 | -102,529.42 |
| 2015-06-30 | 5,221.72 | -4,399.88 | -101,017.05 |
| 2015-03-31 | 9,621.60 | 1,035.69 | -96,617.17 |
| 2015-01-05 | 8,585.91 | 425.18 | -97,652.86 |
| 2014-12-31 | 8,160.73 | 249.21 | -98,078.04 |
| 2014-09-30 | 7,911.52 | 469.78 | -98,327.25 |
| 2014-06-30 | 7,441.74 | -1,447.19 | -98,797.03 |
| 2014-03-31 | 8,888.93 | -16,382.62 | -97,349.84 |
| 2014-01-02 | 25,271.55 | -11,872.19 | -80,967.22 |
| 2013-12-31 | 37,143.74 | -87,361.90 | -69,095.03 |
| 2013-12-23 | 124,505.64 | 109,374.85 | 18,266.87 |
| 2013-09-30 | 15,130.79 | -5,898.83 | -91,107.98 |
| 2013-06-30 | 21,029.62 | 7,433.69 | -85,209.15 |
| 2013-03-31 | 13,595.93 | -3,344.95 | -92,642.84 |
| 2013-01-04 | 16,940.88 | 5,009.03 | -89,297.89 |
| 2012-12-31 | 11,931.85 | 4,128.53 | -94,306.92 |
| 2012-09-30 | 7,803.32 | -1,125.71 | -98,435.45 |
| 2012-06-30 | 8,929.03 | 1,044.95 | -97,309.74 |
| 2012-03-31 | 7,884.08 | 1,422.56 | -98,354.69 |
| 2012-01-04 | 6,461.52 | -5,309.11 | -99,777.25 |
| 2011-12-31 | 11,770.63 | -94,468.14 | -94,468.14 |
| 2011-12-14 | 106,238.77 | 0.00 | 0.00 |
| 2011-12-08 | 106,238.77 | -- | -- |
