华宸300(167901)
2016-04-26
1.2550
-0.3177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-04-26 | 1,226.09 | -26.02 | -26,069.16 |
| 2016-03-31 | 1,252.11 | 24.06 | -26,043.14 |
| 2015-12-31 | 1,228.05 | -33.85 | -26,067.20 |
| 2015-09-30 | 1,261.90 | -11.56 | -26,033.35 |
| 2015-06-30 | 1,273.46 | -219.11 | -26,021.79 |
| 2015-03-31 | 1,492.57 | -428.36 | -25,802.68 |
| 2014-12-31 | 1,920.93 | -1,105.02 | -25,374.32 |
| 2014-09-30 | 3,025.95 | -504.82 | -24,269.30 |
| 2014-06-30 | 3,530.77 | -397.53 | -23,764.48 |
| 2014-03-31 | 3,928.30 | -117.42 | -23,366.95 |
| 2013-12-31 | 4,045.72 | -314.40 | -23,249.53 |
| 2013-09-30 | 4,360.12 | -818.72 | -22,935.13 |
| 2013-06-30 | 5,178.84 | -22,116.41 | -22,116.41 |
| 2013-04-26 | 27,295.25 | -- | -- |
