长信中证一带一路指数分级(502016)
2018-04-23
0.9210
-0.3247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-04-23 | 1,253.86 | -192.04 | -3,173.04 |
| 2018-03-31 | 1,445.90 | -192.87 | -2,981.00 |
| 2017-12-31 | 1,638.77 | 2.76 | -2,788.13 |
| 2017-12-15 | 1,636.01 | -330.00 | -2,790.89 |
| 2017-09-30 | 1,966.01 | -1,271.12 | -2,460.89 |
| 2017-06-30 | 3,237.13 | -71.55 | -1,189.77 |
| 2017-03-31 | 3,308.68 | 1,956.03 | -1,118.22 |
| 2016-12-31 | 1,352.65 | 95.23 | -3,074.25 |
| 2016-12-15 | 1,257.42 | 395.73 | -3,169.48 |
| 2016-09-30 | 861.69 | -782.23 | -3,565.21 |
| 2016-06-30 | 1,643.92 | -273.20 | -2,782.98 |
| 2016-03-31 | 1,917.12 | 256.63 | -2,509.78 |
| 2016-01-25 | 1,660.49 | -2,724.76 | -2,766.41 |
| 2015-12-31 | 4,385.25 | -33.89 | -41.65 |
| 2015-12-15 | 4,419.14 | -7.76 | -7.76 |
| 2015-08-17 | 4,426.90 | -- | -- |
