交银中证互联网金融指数分级(164907)
2020-11-05
0.9550
1.3800%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 7,813.86 | -690.24 | -24,543.02 |
| 2020-06-30 | 8,504.10 | -361.07 | -23,852.78 |
| 2020-03-31 | 8,865.17 | -604.54 | -23,491.71 |
| 2020-01-02 | 9,469.71 | 211.32 | -22,887.17 |
| 2019-12-31 | 9,258.39 | -451.86 | -23,098.49 |
| 2019-09-30 | 9,710.25 | -463.51 | -22,646.63 |
| 2019-06-30 | 10,173.76 | -333.43 | -22,183.12 |
| 2019-04-04 | 10,507.19 | 3,609.56 | -21,849.69 |
| 2019-03-31 | 6,897.63 | -437.97 | -25,459.25 |
| 2019-01-02 | 7,335.60 | 42.07 | -25,021.28 |
| 2018-12-31 | 7,293.53 | -20.10 | -25,063.35 |
| 2018-10-17 | 7,313.63 | -3,505.74 | -25,043.25 |
| 2018-09-30 | 10,819.37 | -87.37 | -21,537.51 |
| 2018-06-30 | 10,906.74 | -637.22 | -21,450.14 |
| 2018-03-31 | 11,543.96 | -886.76 | -20,812.92 |
| 2018-01-02 | 12,430.72 | 380.51 | -19,926.16 |
| 2017-12-31 | 12,050.21 | -831.83 | -20,306.67 |
| 2017-09-30 | 12,882.04 | -738.72 | -19,474.84 |
| 2017-06-30 | 13,620.76 | -705.57 | -18,736.12 |
| 2017-03-31 | 14,326.33 | -209.13 | -18,030.55 |
| 2017-01-03 | 14,535.46 | 372.82 | -17,821.42 |
| 2016-12-31 | 14,162.64 | -1,247.29 | -18,194.24 |
| 2016-09-30 | 15,409.93 | -668.16 | -16,946.95 |
| 2016-06-30 | 16,078.09 | -314.94 | -16,278.79 |
| 2016-03-31 | 16,393.03 | -2,976.61 | -15,963.85 |
| 2016-01-29 | 19,369.64 | -7,747.60 | -12,987.24 |
| 2016-01-04 | 27,117.24 | 834.99 | -5,239.64 |
| 2015-12-31 | 26,282.25 | -451.94 | -6,074.63 |
| 2015-09-30 | 26,734.19 | -5,622.69 | -5,622.69 |
| 2015-06-30 | 32,356.88 | 0.00 | 0.00 |
| 2015-06-26 | 32,356.88 | -- | -- |
