华润元大中创100ETF(159942)
2018-11-05
1.4030
-0.5670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-05 | 1,549.37 | -850.00 | -36,588.26 |
| 2018-09-30 | 2,399.37 | -400.00 | -35,738.26 |
| 2018-06-30 | 2,799.37 | -50.00 | -35,338.26 |
| 2018-03-31 | 2,849.37 | -400.00 | -35,288.26 |
| 2017-12-31 | 3,249.37 | -550.00 | -34,888.26 |
| 2017-09-30 | 3,799.37 | -950.00 | -34,338.26 |
| 2017-06-30 | 4,749.37 | -550.00 | -33,388.26 |
| 2017-03-31 | 5,299.37 | -500.00 | -32,838.26 |
| 2016-12-31 | 5,799.37 | -1,200.00 | -32,338.26 |
| 2016-09-30 | 6,999.37 | 100.00 | -31,138.26 |
| 2016-06-30 | 6,899.37 | 1,900.00 | -31,238.26 |
| 2016-03-31 | 4,999.37 | -200.00 | -33,138.26 |
| 2015-12-31 | 5,199.37 | -950.00 | -32,938.26 |
| 2015-09-30 | 6,149.37 | -3,650.14 | -31,988.26 |
| 2015-06-30 | 9,799.51 | -1,849.86 | -28,338.12 |
| 2015-06-10 | 11,649.37 | -26,488.26 | -26,488.26 |
| 2015-05-25 | 38,137.63 | -- | -- |
