诺安上证新兴产业ETF(510260)
2019-06-28
1.0480
-0.7576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-28 | 1,398.27 | -150.00 | -89,842.28 |
| 2019-03-31 | 1,548.27 | -50.00 | -89,692.28 |
| 2018-12-31 | 1,598.27 | 50.00 | -89,642.28 |
| 2018-09-30 | 1,548.27 | -3,800.00 | -89,692.28 |
| 2018-06-30 | 5,348.27 | -250.00 | -85,892.28 |
| 2018-03-31 | 5,598.27 | -100.00 | -85,642.28 |
| 2017-12-31 | 5,698.27 | -400.00 | -85,542.28 |
| 2017-09-30 | 6,098.27 | -750.00 | -85,142.28 |
| 2017-06-30 | 6,848.27 | -50.00 | -84,392.28 |
| 2017-03-31 | 6,898.27 | -650.00 | -84,342.28 |
| 2016-12-31 | 7,548.27 | -600.00 | -83,692.28 |
| 2016-09-30 | 8,148.27 | 150.00 | -83,092.28 |
| 2016-06-30 | 7,998.27 | -100.00 | -83,242.28 |
| 2016-03-31 | 8,098.27 | -50.00 | -83,142.28 |
| 2015-12-31 | 8,148.27 | -500.00 | -83,092.28 |
| 2015-09-30 | 8,648.27 | -2,500.00 | -82,592.28 |
| 2015-06-30 | 11,148.27 | -5,950.00 | -80,092.28 |
| 2015-03-31 | 17,098.27 | -11,800.00 | -74,142.28 |
| 2014-12-31 | 28,898.27 | -14,550.00 | -62,342.28 |
| 2014-09-30 | 43,448.27 | -7,400.00 | -47,792.28 |
| 2014-06-30 | 50,848.27 | -2,850.00 | -40,392.28 |
| 2014-03-31 | 53,698.27 | -10,900.00 | -37,542.28 |
| 2013-12-31 | 64,598.27 | -850.00 | -26,642.28 |
| 2013-09-30 | 65,448.27 | -10,250.00 | -25,792.28 |
| 2013-06-30 | 75,698.27 | -2,100.00 | -15,542.28 |
| 2013-03-31 | 77,798.27 | -5,800.00 | -13,442.28 |
| 2012-12-31 | 83,598.27 | -4,050.00 | -7,642.28 |
| 2012-09-30 | 87,648.27 | -1,400.00 | -3,592.28 |
| 2012-06-30 | 89,048.27 | -2,650.00 | -2,192.28 |
| 2012-03-31 | 91,698.27 | -200.00 | 457.72 |
| 2011-12-31 | 91,898.27 | -7,450.00 | 657.72 |
| 2011-09-30 | 99,348.27 | 44,750.00 | 8,107.72 |
| 2011-06-30 | 54,598.27 | -36,650.00 | -36,642.28 |
| 2011-05-31 | 91,248.27 | 7.72 | 7.72 |
| 2011-04-07 | 91,240.55 | -- | -- |
