国金上证50分级A(502021)
2019-10-10
1.0410
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-10-14 | 0.00 | -908.56 | -20,696.24 |
| 2019-10-13 | 908.56 | 0.00 | -19,787.68 |
| 2019-09-30 | 908.56 | -17.91 | -19,787.68 |
| 2019-06-30 | 926.47 | 712.90 | -19,769.77 |
| 2019-03-31 | 213.57 | 37.92 | -20,482.67 |
| 2018-12-31 | 175.65 | 0.00 | -20,520.59 |
| 2018-12-17 | 175.65 | 0.00 | -20,520.59 |
| 2018-09-30 | 175.65 | -0.56 | -20,520.59 |
| 2018-06-30 | 176.21 | -1.45 | -20,520.03 |
| 2018-03-31 | 177.66 | -24.02 | -20,518.58 |
| 2017-12-31 | 201.68 | 0.00 | -20,494.56 |
| 2017-12-15 | 201.68 | 14.64 | -20,494.56 |
| 2017-11-10 | 187.04 | 0.00 | -20,509.20 |
| 2017-09-30 | 187.04 | -19.02 | -20,509.20 |
| 2017-06-30 | 206.06 | -48.12 | -20,490.18 |
| 2017-03-31 | 254.18 | 39.00 | -20,442.06 |
| 2016-12-31 | 215.18 | 0.00 | -20,481.06 |
| 2016-12-15 | 215.18 | -119.36 | -20,481.06 |
| 2016-09-30 | 334.54 | -60.03 | -20,361.70 |
| 2016-06-30 | 394.57 | 28.34 | -20,301.67 |
| 2016-03-31 | 366.23 | 153.75 | -20,330.01 |
| 2015-12-31 | 212.48 | -17.65 | -20,483.76 |
| 2015-12-15 | 230.13 | -39.68 | -20,466.11 |
| 2015-09-30 | 269.81 | -131.07 | -20,426.43 |
| 2015-08-25 | 400.88 | -13,755.49 | -20,295.36 |
| 2015-06-30 | 14,156.37 | 4,643.50 | -6,539.87 |
| 2015-05-29 | 9,512.87 | -11,183.37 | -11,183.37 |
| 2015-05-27 | 20,696.24 | -- | -- |
