消费A(150047)
2019-12-26
1.0000
0.0215%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-26 | 0.00 | -142.91 | -1,902.54 |
| 2019-09-30 | 142.91 | -16.89 | -1,759.63 |
| 2019-06-30 | 159.80 | -25.50 | -1,742.74 |
| 2019-03-31 | 185.30 | -3.93 | -1,717.24 |
| 2019-01-02 | 189.23 | -0.26 | -1,713.31 |
| 2018-12-31 | 189.49 | -23.23 | -1,713.05 |
| 2018-09-30 | 212.72 | 14.66 | -1,689.82 |
| 2018-06-30 | 198.06 | 0.61 | -1,704.48 |
| 2018-03-31 | 197.45 | -13.08 | -1,705.09 |
| 2018-01-02 | 210.53 | 0.00 | -1,692.01 |
| 2017-12-31 | 210.53 | -69.46 | -1,692.01 |
| 2017-09-30 | 279.99 | -134.04 | -1,622.55 |
| 2017-06-30 | 414.03 | -188.65 | -1,488.51 |
| 2017-03-31 | 602.68 | -131.66 | -1,299.86 |
| 2017-01-03 | 734.34 | -2.20 | -1,168.20 |
| 2016-12-31 | 736.54 | -441.62 | -1,166.00 |
| 2016-09-30 | 1,178.16 | -1,495.55 | -724.38 |
| 2016-06-30 | 2,673.71 | 2,154.00 | 771.17 |
| 2016-03-31 | 519.71 | 123.37 | -1,382.83 |
| 2016-01-04 | 396.34 | -0.02 | -1,506.20 |
| 2015-12-31 | 396.36 | -72.60 | -1,506.18 |
| 2015-09-30 | 468.96 | -440.61 | -1,433.58 |
| 2015-06-30 | 909.57 | 306.68 | -992.97 |
| 2015-03-31 | 602.89 | 2.16 | -1,299.65 |
| 2015-01-05 | 600.73 | 2.55 | -1,301.81 |
| 2014-12-31 | 598.18 | -20.85 | -1,304.36 |
| 2014-09-30 | 619.03 | -34.51 | -1,283.51 |
| 2014-06-30 | 653.54 | -7.72 | -1,249.00 |
| 2014-03-31 | 661.26 | -3.26 | -1,241.28 |
| 2014-01-02 | 664.52 | 0.00 | -1,238.02 |
| 2013-12-31 | 664.52 | -19.77 | -1,238.02 |
| 2013-09-30 | 684.29 | -63.89 | -1,218.25 |
| 2013-06-30 | 748.18 | 425.24 | -1,154.36 |
| 2013-03-31 | 322.94 | -200.22 | -1,579.60 |
| 2013-01-04 | 523.16 | -3.41 | -1,379.38 |
| 2012-12-31 | 526.57 | -19.31 | -1,375.97 |
| 2012-09-30 | 545.88 | -296.85 | -1,356.66 |
| 2012-06-30 | 842.73 | -621.12 | -1,059.81 |
| 2012-03-31 | 1,463.85 | 880.50 | -438.69 |
| 2012-01-04 | 583.35 | 0.00 | -1,319.19 |
| 2011-12-31 | 583.35 | -1,319.19 | -1,319.19 |
| 2011-10-14 | 1,902.54 | 0.00 | 0.00 |
| 2011-09-28 | 1,902.54 | -- | -- |
