景顺长城上证180等权重ETF联接(263001)
2018-04-27
1.4050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-04-20 | 1,938.75 | -115.46 | -22,513.51 |
| 2018-03-31 | 2,054.21 | 70.61 | -22,398.05 |
| 2017-12-31 | 1,983.60 | -121.68 | -22,468.66 |
| 2017-09-30 | 2,105.28 | -167.11 | -22,346.98 |
| 2017-06-30 | 2,272.39 | -180.79 | -22,179.87 |
| 2017-03-31 | 2,453.18 | -1,188.37 | -21,999.08 |
| 2016-12-31 | 3,641.55 | -142.22 | -20,810.71 |
| 2016-09-30 | 3,783.77 | 782.37 | -20,668.49 |
| 2016-06-30 | 3,001.40 | -2,838.97 | -21,450.86 |
| 2016-03-31 | 5,840.37 | 194.95 | -18,611.89 |
| 2015-12-31 | 5,645.42 | -466.33 | -18,806.84 |
| 2015-09-30 | 6,111.75 | -833.30 | -18,340.51 |
| 2015-06-30 | 6,945.05 | -3,754.46 | -17,507.21 |
| 2015-03-31 | 10,699.51 | -7,811.03 | -13,752.75 |
| 2014-12-31 | 18,510.54 | 16,192.33 | -5,941.72 |
| 2014-09-30 | 2,318.21 | 519.43 | -22,134.05 |
| 2014-06-30 | 1,798.78 | -395.97 | -22,653.48 |
| 2014-03-31 | 2,194.75 | -358.30 | -22,257.51 |
| 2013-12-31 | 2,553.05 | -276.51 | -21,899.21 |
| 2013-09-30 | 2,829.56 | -2,027.75 | -21,622.70 |
| 2013-06-30 | 4,857.31 | 2,597.44 | -19,594.95 |
| 2013-03-31 | 2,259.87 | -4,771.69 | -22,192.39 |
| 2012-12-31 | 7,031.56 | -711.18 | -17,420.70 |
| 2012-09-30 | 7,742.74 | -16,709.52 | -16,709.52 |
| 2012-06-30 | 24,452.26 | 0.00 | 0.00 |
| 2012-06-25 | 24,452.26 | -- | -- |
