上证180高贝塔ETF(510450)
2016-06-22
1.4258
-0.1191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-06-22 | 392.07 | 0.00 | -32,100.00 |
| 2016-03-31 | 392.07 | -100.00 | -32,100.00 |
| 2015-12-31 | 492.07 | 0.00 | -32,000.00 |
| 2015-09-30 | 492.07 | -300.00 | -32,000.00 |
| 2015-06-30 | 792.07 | -500.00 | -31,700.00 |
| 2015-03-31 | 1,292.07 | -1,500.00 | -31,200.00 |
| 2014-12-31 | 2,792.07 | 1,700.00 | -29,700.00 |
| 2014-09-30 | 1,092.07 | -2,100.00 | -31,400.00 |
| 2014-06-30 | 3,192.07 | -100.00 | -29,300.00 |
| 2014-03-31 | 3,292.07 | -2,000.00 | -29,200.00 |
| 2013-12-31 | 5,292.07 | 600.00 | -27,200.00 |
| 2013-09-30 | 4,692.07 | -27,800.00 | -27,800.00 |
| 2013-07-08 | 32,492.07 | -- | -- |
