景顺长城中证800食品饮料ETF(512210)
2018-03-09
2.0947
0.0048%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-31 | 280.94 | 0.00 | -26,600.00 |
| 2018-03-06 | 280.94 | 100.00 | -26,600.00 |
| 2017-12-31 | 180.94 | 50.00 | -26,700.00 |
| 2017-09-30 | 130.94 | -3,800.00 | -26,750.00 |
| 2017-06-30 | 3,930.94 | 0.00 | -22,950.00 |
| 2017-03-31 | 3,930.94 | -1,200.00 | -22,950.00 |
| 2016-12-31 | 5,130.94 | -50.00 | -21,750.00 |
| 2016-09-30 | 5,180.94 | -2,000.00 | -21,700.00 |
| 2016-06-30 | 7,180.94 | -250.00 | -19,700.00 |
| 2016-03-31 | 7,430.94 | -850.00 | -19,450.00 |
| 2015-12-31 | 8,280.94 | -100.00 | -18,600.00 |
| 2015-09-30 | 8,380.94 | -2,050.00 | -18,500.00 |
| 2015-06-30 | 10,430.94 | -5,350.00 | -16,450.00 |
| 2015-03-31 | 15,780.94 | 1,300.00 | -11,100.00 |
| 2014-12-31 | 14,480.94 | 8,750.00 | -12,400.00 |
| 2014-09-30 | 5,730.94 | -21,150.00 | -21,150.00 |
| 2014-07-18 | 26,880.94 | -- | -- |
