国联安中小综指(LOF)(162510)
2022-12-13
0.9090
-0.8724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-13 | 526.40 | -6.04 | -44,556.50 |
| 2022-09-30 | 532.44 | -4.31 | -44,550.46 |
| 2022-06-30 | 536.75 | -3.78 | -44,546.15 |
| 2022-03-31 | 540.53 | 2.54 | -44,542.37 |
| 2021-12-31 | 537.99 | -14.05 | -44,544.91 |
| 2021-09-30 | 552.04 | -41.45 | -44,530.86 |
| 2021-06-30 | 593.49 | -28.37 | -44,489.41 |
| 2021-03-31 | 621.86 | -81.73 | -44,461.04 |
| 2020-12-31 | 703.59 | -54.92 | -44,379.31 |
| 2020-09-30 | 758.51 | -121.39 | -44,324.39 |
| 2020-06-30 | 879.90 | -44.45 | -44,203.00 |
| 2020-03-31 | 924.35 | -129.48 | -44,158.55 |
| 2019-12-31 | 1,053.83 | -34.88 | -44,029.07 |
| 2019-09-30 | 1,088.71 | -60.49 | -43,994.19 |
| 2019-06-30 | 1,149.20 | -12.88 | -43,933.70 |
| 2019-03-31 | 1,162.08 | 5.28 | -43,920.82 |
| 2018-12-31 | 1,156.80 | 25.21 | -43,926.10 |
| 2018-09-30 | 1,131.59 | -242.62 | -43,951.31 |
| 2018-06-30 | 1,374.21 | -2.06 | -43,708.69 |
| 2018-03-31 | 1,376.27 | -54.97 | -43,706.63 |
| 2017-12-31 | 1,431.24 | -62.83 | -43,651.66 |
| 2017-09-30 | 1,494.07 | -257.15 | -43,588.83 |
| 2017-06-30 | 1,751.22 | 16.03 | -43,331.68 |
| 2017-03-31 | 1,735.19 | -1,264.11 | -43,347.71 |
| 2016-12-31 | 2,999.30 | 1,013.68 | -42,083.60 |
| 2016-09-30 | 1,985.62 | -132,774.49 | -43,097.28 |
| 2016-06-30 | 134,760.11 | 133,390.28 | 89,677.21 |
| 2016-03-31 | 1,369.83 | 167.82 | -43,713.07 |
| 2015-12-31 | 1,202.01 | -248.73 | -43,880.89 |
| 2015-09-30 | 1,450.74 | -301.69 | -43,632.16 |
| 2015-06-30 | 1,752.43 | 347.54 | -43,330.47 |
| 2015-05-13 | 1,404.89 | -304.13 | -43,678.01 |
| 2015-03-31 | 1,709.02 | 360.03 | -43,373.88 |
| 2015-03-23 | 1,348.99 | 868.47 | -43,733.91 |
| 2014-12-31 | 480.52 | -152.22 | -44,602.38 |
| 2014-09-30 | 632.74 | -30.85 | -44,450.16 |
| 2014-06-30 | 663.59 | -40.57 | -44,419.31 |
| 2014-03-31 | 704.16 | -19.42 | -44,378.74 |
| 2014-03-21 | 723.58 | -2.44 | -44,359.32 |
| 2013-12-31 | 726.02 | -189.80 | -44,356.88 |
| 2013-09-30 | 915.82 | -192.51 | -44,167.08 |
| 2013-06-30 | 1,108.33 | -2,127.21 | -43,974.57 |
| 2013-03-31 | 3,235.54 | -1,246.76 | -41,847.36 |
| 2013-03-22 | 4,482.30 | 1,098.47 | -40,600.60 |
| 2012-12-31 | 3,383.83 | -471.16 | -41,699.07 |
| 2012-09-30 | 3,854.99 | -14.24 | -41,227.91 |
| 2012-06-30 | 3,869.23 | -41,213.67 | -41,213.67 |
| 2012-04-09 | 45,082.90 | 0.00 | 0.00 |
| 2012-03-23 | 45,082.90 | -- | -- |
