长信中证一带一路指数分级B(502018)
2018-04-23
0.8260
-0.8403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-04-23 | 94.89 | 0.00 | -8,475.07 |
| 2018-03-31 | 94.89 | -7.75 | -8,475.07 |
| 2017-12-31 | 102.64 | -5.07 | -8,467.32 |
| 2017-12-15 | 107.71 | -42.05 | -8,462.25 |
| 2017-09-30 | 149.76 | -23.94 | -8,420.20 |
| 2017-06-30 | 173.70 | -52.54 | -8,396.26 |
| 2017-03-31 | 226.24 | -7.03 | -8,343.72 |
| 2016-12-31 | 233.27 | -10.33 | -8,336.69 |
| 2016-12-15 | 243.60 | 2.22 | -8,326.36 |
| 2016-09-30 | 241.38 | -73.15 | -8,328.58 |
| 2016-06-30 | 314.53 | 28.55 | -8,255.43 |
| 2016-03-31 | 285.98 | 17.54 | -8,283.98 |
| 2016-01-25 | 268.44 | -27.06 | -8,301.52 |
| 2015-12-31 | 295.50 | -35.07 | -8,274.46 |
| 2015-12-15 | 330.57 | -8,239.39 | -8,239.39 |
| 2015-08-17 | 8,569.96 | -- | -- |
