西部利得中证500等权重指数分级B(502002)
2020-02-17
1.0467
5.6526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-02-17 | 0.00 | -144.00 | -10,033.90 |
| 2020-01-02 | 144.00 | 0.00 | -9,889.90 |
| 2019-12-31 | 144.00 | 0.00 | -9,889.90 |
| 2019-09-30 | 144.00 | -8.12 | -9,889.90 |
| 2019-06-30 | 152.12 | -10.00 | -9,881.78 |
| 2019-03-31 | 162.12 | 16.88 | -9,871.78 |
| 2019-01-02 | 145.24 | 0.00 | -9,888.66 |
| 2018-12-31 | 145.24 | 40.23 | -9,888.66 |
| 2018-09-30 | 105.01 | -2.68 | -9,928.89 |
| 2018-06-30 | 107.69 | 6.00 | -9,926.21 |
| 2018-03-31 | 101.69 | -5.02 | -9,932.21 |
| 2018-01-02 | 106.71 | 0.00 | -9,927.19 |
| 2017-12-31 | 106.71 | -42.36 | -9,927.19 |
| 2017-09-30 | 149.07 | -3.41 | -9,884.83 |
| 2017-06-30 | 152.48 | -9.15 | -9,881.42 |
| 2017-03-31 | 161.63 | -51.67 | -9,872.27 |
| 2017-01-03 | 213.30 | 2.50 | -9,820.60 |
| 2016-12-31 | 210.80 | -50.04 | -9,823.10 |
| 2016-09-30 | 260.84 | 8.24 | -9,773.06 |
| 2016-06-30 | 252.60 | 4.01 | -9,781.30 |
| 2016-03-31 | 248.59 | 34.35 | -9,785.31 |
| 2016-01-04 | 214.24 | -2.57 | -9,819.66 |
| 2015-12-31 | 216.81 | -216.51 | -9,817.09 |
| 2015-09-30 | 433.32 | -340.52 | -9,600.58 |
| 2015-08-26 | 773.84 | -758.66 | -9,260.06 |
| 2015-06-30 | 1,532.50 | -8,501.40 | -8,501.40 |
| 2015-04-20 | 10,033.90 | 0.00 | 0.00 |
| 2015-04-15 | 10,033.90 | -- | -- |
