长城久兆中小300指数分级(162010)
2018-08-10
0.8740
0.2294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-13 | 0.00 | -1,942.04 | -91,979.77 |
| 2018-08-12 | 1,942.04 | 428.10 | -90,037.73 |
| 2018-06-30 | 1,513.94 | -69.74 | -90,465.83 |
| 2018-03-31 | 1,583.68 | 81.31 | -90,396.09 |
| 2018-01-26 | 1,502.37 | -145.54 | -90,477.40 |
| 2017-12-31 | 1,647.91 | -12.98 | -90,331.86 |
| 2017-09-30 | 1,660.89 | -48.62 | -90,318.88 |
| 2017-06-30 | 1,709.51 | -67.09 | -90,270.26 |
| 2017-03-31 | 1,776.60 | -83.11 | -90,203.17 |
| 2017-01-26 | 1,859.71 | 48.70 | -90,120.06 |
| 2016-12-31 | 1,811.01 | -58.33 | -90,168.76 |
| 2016-09-30 | 1,869.34 | -76.92 | -90,110.43 |
| 2016-06-30 | 1,946.26 | -42.95 | -90,033.51 |
| 2016-03-31 | 1,989.21 | -19.11 | -89,990.56 |
| 2016-01-29 | 2,008.32 | -19.47 | -89,971.45 |
| 2015-12-31 | 2,027.79 | -410.84 | -89,951.98 |
| 2015-09-30 | 2,438.63 | -1,324.22 | -89,541.14 |
| 2015-09-16 | 3,762.85 | 381.75 | -88,216.92 |
| 2015-06-30 | 3,381.10 | 85.15 | -88,598.67 |
| 2015-05-21 | 3,295.95 | 2,126.04 | -88,683.82 |
| 2015-03-31 | 1,169.91 | 264.34 | -90,809.86 |
| 2015-01-29 | 905.57 | -2,182.41 | -91,074.20 |
| 2014-12-31 | 3,087.98 | 1,866.57 | -88,891.79 |
| 2014-09-30 | 1,221.41 | -76.87 | -90,758.36 |
| 2014-06-30 | 1,298.28 | -215.56 | -90,681.49 |
| 2014-03-31 | 1,513.84 | -4,864.83 | -90,465.93 |
| 2014-01-29 | 6,378.67 | 2,846.63 | -85,601.10 |
| 2013-12-31 | 3,532.04 | -916.43 | -88,447.73 |
| 2013-09-30 | 4,448.47 | -654.13 | -87,531.30 |
| 2013-06-30 | 5,102.60 | 536.49 | -86,877.17 |
| 2013-03-31 | 4,566.11 | -16.22 | -87,413.66 |
| 2013-01-29 | 4,582.33 | -1,446.97 | -87,397.44 |
| 2012-12-31 | 6,029.30 | 1,493.33 | -85,950.47 |
| 2012-09-30 | 4,535.97 | 715.21 | -87,443.80 |
| 2012-06-30 | 3,820.76 | 530.90 | -88,159.01 |
| 2012-03-31 | 3,289.86 | -88,689.91 | -88,689.91 |
| 2012-02-14 | 91,979.77 | 0.00 | 0.00 |
| 2012-01-30 | 91,979.77 | -- | -- |
