招商中证商品B(150097)
2017-06-28
1.0150
-0.1764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-06-28 | 0.00 | -9,313.24 | -106,325.63 |
| 2017-03-31 | 9,313.24 | -558.40 | -97,012.39 |
| 2017-01-03 | 9,871.64 | -0.08 | -96,453.99 |
| 2016-12-31 | 9,871.72 | -2,770.56 | -96,453.91 |
| 2016-09-30 | 12,642.28 | 414.28 | -93,683.35 |
| 2016-06-30 | 12,228.00 | -733.08 | -94,097.63 |
| 2016-03-31 | 12,961.08 | -857.05 | -93,364.55 |
| 2016-01-04 | 13,818.13 | -325.85 | -92,507.50 |
| 2015-12-31 | 14,143.98 | -4,511.15 | -92,181.65 |
| 2015-09-30 | 18,655.13 | -10,741.56 | -87,670.50 |
| 2015-06-30 | 29,396.69 | -55,347.88 | -76,928.94 |
| 2015-03-31 | 84,744.57 | -4,703.73 | -21,581.06 |
| 2015-01-05 | 89,448.30 | 1.96 | -16,877.33 |
| 2014-12-31 | 89,446.34 | -19,998.85 | -16,879.29 |
| 2014-09-30 | 109,445.19 | 56,796.26 | 3,119.56 |
| 2014-06-30 | 52,648.93 | 23,674.81 | -53,676.70 |
| 2014-03-31 | 28,974.12 | 15,862.64 | -77,351.51 |
| 2014-01-02 | 13,111.48 | 0.00 | -93,214.15 |
| 2013-12-31 | 13,111.48 | 132.24 | -93,214.15 |
| 2013-09-30 | 12,979.24 | 3,316.11 | -93,346.39 |
| 2013-06-30 | 9,663.13 | 4,602.52 | -96,662.50 |
| 2013-03-31 | 5,060.61 | -4,217.38 | -101,265.02 |
| 2013-01-04 | 9,277.99 | -290.15 | -97,047.64 |
| 2012-12-31 | 9,568.14 | -871.99 | -96,757.49 |
| 2012-09-30 | 10,440.13 | -21,346.08 | -95,885.50 |
| 2012-07-18 | 31,786.21 | -74,539.42 | -74,539.42 |
| 2012-06-30 | 106,325.63 | 0.00 | 0.00 |
| 2012-06-28 | 106,325.63 | -- | -- |
