平安中证沪港深高股息指数(003702)
2020-07-01
0.9802
0.8540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-01 | 297.05 | -416.17 | -24,634.37 |
| 2020-06-30 | 713.22 | -623.60 | -24,218.20 |
| 2020-03-31 | 1,336.82 | -41.95 | -23,594.60 |
| 2019-12-31 | 1,378.77 | -125.84 | -23,552.65 |
| 2019-09-30 | 1,504.61 | 8.21 | -23,426.81 |
| 2019-06-30 | 1,496.40 | -11.36 | -23,435.02 |
| 2019-03-31 | 1,507.76 | -97.91 | -23,423.66 |
| 2018-12-31 | 1,605.67 | 22.39 | -23,325.75 |
| 2018-09-30 | 1,583.28 | 22.54 | -23,348.14 |
| 2018-06-30 | 1,560.74 | -101.92 | -23,370.68 |
| 2018-03-31 | 1,662.66 | -147.19 | -23,268.76 |
| 2017-12-31 | 1,809.85 | -616.98 | -23,121.57 |
| 2017-09-30 | 2,426.83 | -785.91 | -22,504.59 |
| 2017-06-30 | 3,212.74 | -51.51 | -21,718.68 |
| 2017-03-31 | 3,264.25 | -21,667.17 | -21,667.17 |
| 2017-01-25 | 24,931.42 | -- | -- |
