景顺货币ETF(511890)
2017-12-28
0.0937
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-31 | 14.47 | 0.00 | -34,480.33 |
| 2017-12-26 | 14.47 | -15.25 | -34,480.33 |
| 2017-09-30 | 29.72 | -27.38 | -34,465.08 |
| 2017-06-30 | 57.10 | -50.27 | -34,437.70 |
| 2017-03-31 | 107.37 | -586.00 | -34,387.43 |
| 2016-12-31 | 693.37 | -420.51 | -33,801.43 |
| 2016-09-30 | 1,113.88 | -1,249.33 | -33,380.92 |
| 2016-06-30 | 2,363.21 | 746.41 | -32,131.59 |
| 2016-03-31 | 1,616.80 | -3,691.85 | -32,878.00 |
| 2015-12-31 | 5,308.65 | 2,899.33 | -29,186.15 |
| 2015-09-30 | 2,409.32 | 2,064.17 | -32,085.48 |
| 2015-07-27 | 345.15 | 0.20 | -34,149.65 |
| 2015-07-17 | 344.95 | -34,149.85 | -34,149.85 |
| 2015-07-16 | 34,494.80 | -- | -- |
