工银中证高铁产业指数分级(164820)
2020-11-03
0.8894
1.0682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-03 | 1,212.32 | -2,351.55 | -10,126.54 |
| 2020-09-30 | 3,563.87 | 1,778.46 | -7,774.99 |
| 2020-06-30 | 1,785.41 | -223.17 | -9,553.45 |
| 2020-03-31 | 2,008.58 | -371.32 | -9,330.28 |
| 2020-01-02 | 2,379.90 | 72.46 | -8,958.96 |
| 2019-12-31 | 2,307.44 | 26.93 | -9,031.42 |
| 2019-09-30 | 2,280.51 | 77.76 | -9,058.35 |
| 2019-06-30 | 2,202.75 | -254.96 | -9,136.11 |
| 2019-03-31 | 2,457.71 | -333.55 | -8,881.15 |
| 2019-01-02 | 2,791.26 | 17.25 | -8,547.60 |
| 2018-12-31 | 2,774.01 | -742.77 | -8,564.85 |
| 2018-10-19 | 3,516.78 | -691.76 | -7,822.08 |
| 2018-09-30 | 4,208.54 | 7.38 | -7,130.32 |
| 2018-06-30 | 4,201.16 | 0.15 | -7,137.70 |
| 2018-03-31 | 4,201.01 | 116.22 | -7,137.85 |
| 2018-01-02 | 4,084.79 | 177.72 | -7,254.07 |
| 2017-12-31 | 3,907.07 | -604.26 | -7,431.79 |
| 2017-09-30 | 4,511.33 | -1,011.24 | -6,827.53 |
| 2017-06-30 | 5,522.57 | 1,369.53 | -5,816.29 |
| 2017-03-31 | 4,153.04 | -439.53 | -7,185.82 |
| 2017-01-03 | 4,592.57 | 154.33 | -6,746.29 |
| 2016-12-31 | 4,438.24 | 341.41 | -6,900.62 |
| 2016-09-30 | 4,096.83 | -31.69 | -7,242.03 |
| 2016-06-30 | 4,128.52 | -150.18 | -7,210.34 |
| 2016-03-31 | 4,278.70 | -12,173.75 | -7,060.16 |
| 2016-01-27 | 16,452.45 | 7,057.29 | 5,113.59 |
| 2016-01-04 | 9,395.16 | 1,401.19 | -1,943.70 |
| 2015-12-31 | 7,993.97 | 1,542.60 | -3,344.89 |
| 2015-09-30 | 6,451.37 | -4,887.49 | -4,887.49 |
| 2015-07-23 | 11,338.86 | -- | -- |
