银河沪深300成长分级(161507)
2018-08-30
1.1070
-0.0903%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-30 | 685.60 | -220.65 | -21,384.57 |
| 2018-06-30 | 906.25 | 198.49 | -21,163.92 |
| 2018-03-31 | 707.76 | -26.30 | -21,362.41 |
| 2018-01-02 | 734.06 | 24.03 | -21,336.11 |
| 2017-12-31 | 710.03 | -685.39 | -21,360.14 |
| 2017-09-30 | 1,395.42 | -77.11 | -20,674.75 |
| 2017-06-30 | 1,472.53 | -9.09 | -20,597.64 |
| 2017-03-31 | 1,481.62 | -66.16 | -20,588.55 |
| 2017-01-03 | 1,547.78 | 53.79 | -20,522.39 |
| 2016-12-31 | 1,493.99 | -1,054.95 | -20,576.18 |
| 2016-09-30 | 2,548.94 | -99.25 | -19,521.23 |
| 2016-06-30 | 2,648.19 | -1.37 | -19,421.98 |
| 2016-03-31 | 2,649.56 | -23.15 | -19,420.61 |
| 2016-01-04 | 2,672.71 | -279.48 | -19,397.46 |
| 2015-12-31 | 2,952.19 | -214.52 | -19,117.98 |
| 2015-09-30 | 3,166.71 | -671.52 | -18,903.46 |
| 2015-06-30 | 3,838.23 | -1,181.19 | -18,231.94 |
| 2015-03-31 | 5,019.42 | 555.01 | -17,050.75 |
| 2015-01-05 | 4,464.41 | 977.91 | -17,605.76 |
| 2014-12-31 | 3,486.50 | -239.96 | -18,583.67 |
| 2014-09-30 | 3,726.46 | -729.13 | -18,343.71 |
| 2014-06-30 | 4,455.59 | -398.95 | -17,614.58 |
| 2014-03-31 | 4,854.54 | -719.62 | -17,215.63 |
| 2014-01-02 | 5,574.16 | 162.08 | -16,496.01 |
| 2013-12-31 | 5,412.08 | -1,300.71 | -16,658.09 |
| 2013-09-30 | 6,712.79 | -5,771.44 | -15,357.38 |
| 2013-06-30 | 12,484.23 | -9,585.94 | -9,585.94 |
| 2013-03-29 | 22,070.17 | -- | -- |
