华夏材料ETF(510620)
2016-03-28
0.9921
-0.7503%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-03-28 | 2,246.67 | -1,000.00 | -65,050.00 |
| 2015-12-31 | 3,246.67 | -100.00 | -64,050.00 |
| 2015-09-30 | 3,346.67 | -50.00 | -63,950.00 |
| 2015-06-30 | 3,396.67 | -1,550.00 | -63,900.00 |
| 2015-03-31 | 4,946.67 | -2,250.00 | -62,350.00 |
| 2014-12-31 | 7,196.67 | -2,700.00 | -60,100.00 |
| 2014-09-30 | 9,896.67 | -2,800.00 | -57,400.00 |
| 2014-06-30 | 12,696.67 | -550.00 | -54,600.00 |
| 2014-03-31 | 13,246.67 | -2,050.00 | -54,050.00 |
| 2013-12-31 | 15,296.67 | -4,200.00 | -52,000.00 |
| 2013-09-30 | 19,496.67 | -5,100.00 | -47,800.00 |
| 2013-06-30 | 24,596.67 | -42,700.00 | -42,700.00 |
| 2013-03-28 | 67,296.67 | -- | -- |
