农银深证100指数(660014)
2017-08-24
1.3644
-0.6336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-08-24 | 1,439.55 | -961.15 | -39,927.07 |
| 2017-06-30 | 2,400.70 | -183.03 | -38,965.92 |
| 2017-03-31 | 2,583.73 | -274.39 | -38,782.89 |
| 2016-12-31 | 2,858.12 | -71.92 | -38,508.50 |
| 2016-09-30 | 2,930.04 | 158.52 | -38,436.58 |
| 2016-06-30 | 2,771.52 | 130.08 | -38,595.10 |
| 2016-03-31 | 2,641.44 | 340.57 | -38,725.18 |
| 2015-12-31 | 2,300.87 | -2,219.90 | -39,065.75 |
| 2015-09-30 | 4,520.77 | 2,069.63 | -36,845.85 |
| 2015-06-30 | 2,451.14 | -882.43 | -38,915.48 |
| 2015-03-31 | 3,333.57 | -2,463.04 | -38,033.05 |
| 2014-12-31 | 5,796.61 | 2,223.69 | -35,570.01 |
| 2014-09-30 | 3,572.92 | -1,526.60 | -37,793.70 |
| 2014-06-30 | 5,099.52 | -55.07 | -36,267.10 |
| 2014-03-31 | 5,154.59 | 492.44 | -36,212.03 |
| 2013-12-31 | 4,662.15 | 524.53 | -36,704.47 |
| 2013-09-30 | 4,137.62 | -1,499.85 | -37,229.00 |
| 2013-06-30 | 5,637.47 | -645.15 | -35,729.15 |
| 2013-03-31 | 6,282.62 | -4,430.31 | -35,084.00 |
| 2012-12-31 | 10,712.93 | -30,653.69 | -30,653.69 |
| 2012-09-04 | 41,366.62 | -- | -- |
