华夏能源ETF(510610)
2016-03-28
0.7663
-0.7255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-03-28 | 4,058.69 | -300.00 | -50,800.00 |
| 2015-12-31 | 4,358.69 | -900.00 | -50,500.00 |
| 2015-09-30 | 5,258.69 | -800.00 | -49,600.00 |
| 2015-06-30 | 6,058.69 | -2,600.00 | -48,800.00 |
| 2015-03-31 | 8,658.69 | -2,350.00 | -46,200.00 |
| 2014-12-31 | 11,008.69 | -950.00 | -43,850.00 |
| 2014-09-30 | 11,958.69 | -3,750.00 | -42,900.00 |
| 2014-06-30 | 15,708.69 | -250.00 | -39,150.00 |
| 2014-03-31 | 15,958.69 | -2,400.00 | -38,900.00 |
| 2013-12-31 | 18,358.69 | -5,500.00 | -36,500.00 |
| 2013-09-30 | 23,858.69 | -1,200.00 | -31,000.00 |
| 2013-06-30 | 25,058.69 | -29,800.00 | -29,800.00 |
| 2013-03-28 | 54,858.69 | -- | -- |
