国联安双禧中证100指数A(150012)
2020-12-01
1.0820
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-02 | 0.00 | -4,973.79 | -26,308.17 |
| 2020-09-30 | 4,973.79 | 2,348.65 | -21,334.38 |
| 2020-06-30 | 2,625.14 | -93.68 | -23,683.03 |
| 2020-03-31 | 2,718.82 | -176.48 | -23,589.35 |
| 2019-12-31 | 2,895.30 | -107.70 | -23,412.87 |
| 2019-09-30 | 3,003.00 | -620.57 | -23,305.17 |
| 2019-06-30 | 3,623.57 | 0.35 | -22,684.60 |
| 2019-04-15 | 3,623.22 | -335.18 | -22,684.95 |
| 2019-03-31 | 3,958.40 | -379.64 | -22,349.77 |
| 2018-12-31 | 4,338.04 | 3.53 | -21,970.13 |
| 2018-09-30 | 4,334.51 | -53.39 | -21,973.66 |
| 2018-06-30 | 4,387.90 | -140.22 | -21,920.27 |
| 2018-03-31 | 4,528.12 | -275.75 | -21,780.05 |
| 2017-12-31 | 4,803.87 | -459.18 | -21,504.30 |
| 2017-09-30 | 5,263.05 | -383.45 | -21,045.12 |
| 2017-06-30 | 5,646.50 | -792.75 | -20,661.67 |
| 2017-03-31 | 6,439.25 | -381.57 | -19,868.92 |
| 2016-12-31 | 6,820.82 | -801.07 | -19,487.35 |
| 2016-09-30 | 7,621.89 | -857.27 | -18,686.28 |
| 2016-06-30 | 8,479.16 | -437.46 | -17,829.01 |
| 2016-04-15 | 8,916.62 | -100.85 | -17,391.55 |
| 2016-03-31 | 9,017.47 | -477.44 | -17,290.70 |
| 2015-12-31 | 9,494.91 | -1,816.91 | -16,813.26 |
| 2015-09-30 | 11,311.82 | -13,594.34 | -14,996.35 |
| 2015-06-30 | 24,906.16 | -18,875.14 | -1,402.01 |
| 2015-03-31 | 43,781.30 | -27,848.47 | 17,473.13 |
| 2014-12-31 | 71,629.77 | 183.39 | 45,321.60 |
| 2014-09-30 | 71,446.38 | -16,307.78 | 45,138.21 |
| 2014-06-30 | 87,754.16 | -2,960.25 | 61,445.99 |
| 2014-03-31 | 90,714.41 | 109.07 | 64,406.24 |
| 2013-12-31 | 90,605.34 | -8,062.23 | 64,297.17 |
| 2013-09-30 | 98,667.57 | 18,396.54 | 72,359.40 |
| 2013-06-30 | 80,271.03 | -5,231.29 | 53,962.86 |
| 2013-04-15 | 85,502.32 | -24,294.38 | 59,194.15 |
| 2013-03-31 | 109,796.70 | -40,166.91 | 83,488.53 |
| 2012-12-31 | 149,963.61 | -9,012.60 | 123,655.44 |
| 2012-09-30 | 158,976.21 | 24,887.84 | 132,668.04 |
| 2012-06-30 | 134,088.37 | 594.07 | 107,780.20 |
| 2012-03-31 | 133,494.30 | -38,990.69 | 107,186.13 |
| 2011-12-31 | 172,484.99 | -5,076.68 | 146,176.82 |
| 2011-09-30 | 177,561.67 | 27,848.75 | 151,253.50 |
| 2011-06-30 | 149,712.92 | 1,857.44 | 123,404.75 |
| 2011-03-31 | 147,855.48 | 37,333.49 | 121,547.31 |
| 2010-12-31 | 110,521.99 | 93,823.18 | 84,213.82 |
| 2010-09-30 | 16,698.81 | -5,750.09 | -9,609.36 |
| 2010-06-30 | 22,448.90 | -3,859.27 | -3,859.27 |
| 2010-04-16 | 26,308.17 | -- | -- |
