景顺长城上证180等权ETF(510420)
2018-10-26
1.1490
-0.7772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-12 | 865.55 | -2,580.00 | -126,180.00 |
| 2018-09-30 | 3,445.55 | 0.00 | -123,600.00 |
| 2018-06-30 | 3,445.55 | -1,900.00 | -123,600.00 |
| 2018-03-31 | 5,345.55 | 100.00 | -121,700.00 |
| 2017-12-31 | 5,245.55 | -100.00 | -121,800.00 |
| 2017-09-30 | 5,345.55 | -300.00 | -121,700.00 |
| 2017-06-30 | 5,645.55 | -100.00 | -121,400.00 |
| 2017-03-31 | 5,745.55 | -1,600.00 | -121,300.00 |
| 2016-12-31 | 7,345.55 | -200.00 | -119,700.00 |
| 2016-09-30 | 7,545.55 | -1,500.00 | -119,500.00 |
| 2016-06-30 | 9,045.55 | -6,500.00 | -118,000.00 |
| 2016-03-31 | 15,545.55 | 1,300.00 | -111,500.00 |
| 2015-12-31 | 14,245.55 | -900.00 | -112,800.00 |
| 2015-09-30 | 15,145.55 | -12,500.00 | -111,900.00 |
| 2015-06-30 | 27,645.55 | 1,600.00 | -99,400.00 |
| 2015-03-31 | 26,045.55 | -5,200.00 | -101,000.00 |
| 2014-12-31 | 31,245.55 | 23,400.00 | -95,800.00 |
| 2014-09-30 | 7,845.55 | -1,200.00 | -119,200.00 |
| 2014-06-30 | 9,045.55 | -800.00 | -118,000.00 |
| 2014-03-31 | 9,845.55 | -2,600.00 | -117,200.00 |
| 2013-12-31 | 12,445.55 | -300.00 | -114,600.00 |
| 2013-09-30 | 12,745.55 | -3,600.00 | -114,300.00 |
| 2013-06-30 | 16,345.55 | -300.00 | -110,700.00 |
| 2013-03-31 | 16,645.55 | -24,300.00 | -110,400.00 |
| 2012-12-31 | 40,945.55 | -21,000.00 | -86,100.00 |
| 2012-09-30 | 61,945.55 | -65,100.00 | -65,100.00 |
| 2012-06-30 | 127,045.55 | 0.00 | 0.00 |
| 2012-06-12 | 127,045.55 | -- | -- |
