银华中证800等权指数增强分级(161825)
2019-06-30
0.8830
1.9630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-30 | 3,394.70 | -212.60 | -21,833.55 |
| 2019-03-31 | 3,607.30 | -394.98 | -21,620.95 |
| 2018-12-31 | 4,002.28 | 5.05 | -21,225.97 |
| 2018-12-03 | 3,997.23 | 148.26 | -21,231.02 |
| 2018-09-30 | 3,848.97 | 35.68 | -21,379.28 |
| 2018-06-30 | 3,813.29 | -88.19 | -21,414.96 |
| 2018-03-31 | 3,901.48 | -931.05 | -21,326.77 |
| 2017-12-31 | 4,832.53 | -74.00 | -20,395.72 |
| 2017-12-01 | 4,906.53 | 44.52 | -20,321.72 |
| 2017-09-30 | 4,862.01 | -233.09 | -20,366.24 |
| 2017-06-30 | 5,095.10 | 860.89 | -20,133.15 |
| 2017-03-31 | 4,234.21 | -137.25 | -20,994.04 |
| 2016-12-31 | 4,371.46 | -67.78 | -20,856.79 |
| 2016-12-01 | 4,439.24 | -271.60 | -20,789.01 |
| 2016-09-30 | 4,710.84 | 514.09 | -20,517.41 |
| 2016-06-30 | 4,196.75 | -41.87 | -21,031.50 |
| 2016-03-31 | 4,238.62 | 2.88 | -20,989.63 |
| 2015-12-31 | 4,235.74 | -88.61 | -20,992.51 |
| 2015-12-01 | 4,324.35 | 1,414.71 | -20,903.90 |
| 2015-09-30 | 2,909.64 | -2,017.41 | -22,318.61 |
| 2015-08-26 | 4,927.05 | -1,797.77 | -20,301.20 |
| 2015-06-30 | 6,724.82 | -74.54 | -18,503.43 |
| 2015-05-27 | 6,799.36 | 2,791.71 | -18,428.89 |
| 2015-03-31 | 4,007.65 | -532.46 | -21,220.60 |
| 2015-03-02 | 4,540.11 | 1,713.02 | -20,688.14 |
| 2014-12-31 | 2,827.09 | 799.86 | -22,401.16 |
| 2014-12-01 | 2,027.23 | 740.03 | -23,201.02 |
| 2014-09-30 | 1,287.20 | -4,917.49 | -23,941.05 |
| 2014-06-30 | 6,204.69 | -374.74 | -19,023.56 |
| 2014-03-31 | 6,579.43 | -12,370.52 | -18,648.82 |
| 2013-12-31 | 18,949.95 | -6,382.54 | -6,278.30 |
| 2013-12-02 | 25,332.49 | 104.24 | 104.24 |
| 2013-11-05 | 25,228.25 | -- | -- |
