华安中证细分地产ETF(512110)
2016-09-20
1.5520
-0.1287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-09-30 | 164.32 | 0.00 | -28,550.00 |
| 2016-09-20 | 164.32 | 0.00 | -28,550.00 |
| 2016-06-30 | 164.32 | 0.00 | -28,550.00 |
| 2016-03-31 | 164.32 | 0.00 | -28,550.00 |
| 2015-12-31 | 164.32 | 50.00 | -28,550.00 |
| 2015-09-30 | 114.32 | -150.00 | -28,600.00 |
| 2015-06-30 | 264.32 | -500.00 | -28,450.00 |
| 2015-03-31 | 764.32 | 177.58 | -27,950.00 |
| 2014-12-31 | 586.74 | -77.58 | -28,127.58 |
| 2014-09-30 | 664.32 | -1,250.00 | -28,050.00 |
| 2014-06-30 | 1,914.32 | -850.00 | -26,800.00 |
| 2014-03-31 | 2,764.32 | -25,950.00 | -25,950.00 |
| 2013-12-31 | 28,714.32 | 0.00 | 0.00 |
| 2013-12-04 | 28,714.32 | -- | -- |
