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财务数据

银河沪深300成长分级(161507)

2018-08-30     1.1070-0.0903%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-08-30685.60-220.65-21,384.57
2018-06-30906.25198.49-21,163.92
2018-03-31707.76-26.30-21,362.41
2018-01-02734.0624.03-21,336.11
2017-12-31710.03-685.39-21,360.14
2017-09-301,395.42-77.11-20,674.75
2017-06-301,472.53-9.09-20,597.64
2017-03-311,481.62-66.16-20,588.55
2017-01-031,547.7853.79-20,522.39
2016-12-311,493.99-1,054.95-20,576.18
2016-09-302,548.94-99.25-19,521.23
2016-06-302,648.19-1.37-19,421.98
2016-03-312,649.56-23.15-19,420.61
2016-01-042,672.71-279.48-19,397.46
2015-12-312,952.19-214.52-19,117.98
2015-09-303,166.71-671.52-18,903.46
2015-06-303,838.23-1,181.19-18,231.94
2015-03-315,019.42555.01-17,050.75
2015-01-054,464.41977.91-17,605.76
2014-12-313,486.50-239.96-18,583.67
2014-09-303,726.46-729.13-18,343.71
2014-06-304,455.59-398.95-17,614.58
2014-03-314,854.54-719.62-17,215.63
2014-01-025,574.16162.08-16,496.01
2013-12-315,412.08-1,300.71-16,658.09
2013-09-306,712.79-5,771.44-15,357.38
2013-06-3012,484.23-9,585.94-9,585.94
2013-03-2922,070.17----