申万菱信深证成指分级进取(150023)
2020-12-31
0.4034
7.3158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -252,503.43 | -71,248.47 |
| 2020-09-30 | 252,503.43 | -2,438.57 | 181,254.96 |
| 2020-06-30 | 254,942.00 | -734.94 | 183,693.53 |
| 2020-03-31 | 255,676.94 | 2,502.59 | 184,428.47 |
| 2020-01-02 | 253,174.35 | 0.05 | 181,925.88 |
| 2019-12-31 | 253,174.30 | 2.90 | 181,925.83 |
| 2019-09-30 | 253,171.40 | -2,226.55 | 181,922.93 |
| 2019-06-30 | 255,397.95 | 3,247.66 | 184,149.48 |
| 2019-03-31 | 252,150.29 | 826.41 | 180,901.82 |
| 2018-12-31 | 251,323.88 | 17,456.28 | 180,075.41 |
| 2018-09-30 | 233,867.60 | 56,244.95 | 162,619.13 |
| 2018-06-30 | 177,622.65 | -1,000.41 | 106,374.18 |
| 2018-03-31 | 178,623.06 | -1,803.55 | 107,374.59 |
| 2018-01-02 | 180,426.61 | -12.08 | 109,178.14 |
| 2017-12-31 | 180,438.69 | -22,097.65 | 109,190.22 |
| 2017-09-30 | 202,536.34 | -50,480.71 | 131,287.87 |
| 2017-06-30 | 253,017.05 | -54,113.79 | 181,768.58 |
| 2017-03-31 | 307,130.84 | 4,609.88 | 235,882.37 |
| 2017-01-03 | 302,520.96 | 321.78 | 231,272.49 |
| 2016-12-31 | 302,199.18 | 11,192.08 | 230,950.71 |
| 2016-09-30 | 291,007.10 | 46,126.82 | 219,758.63 |
| 2016-06-30 | 244,880.28 | -30,831.96 | 173,631.81 |
| 2016-03-31 | 275,712.24 | 144,717.47 | 204,463.77 |
| 2016-01-04 | 130,994.77 | 661.62 | 59,746.30 |
| 2015-12-31 | 130,333.15 | -63,144.52 | 59,084.68 |
| 2015-09-30 | 193,477.67 | 95,944.03 | 122,229.20 |
| 2015-06-30 | 97,533.64 | -74,215.60 | 26,285.17 |
| 2015-03-31 | 171,749.24 | -83,540.65 | 100,500.77 |
| 2015-01-05 | 255,289.89 | -6,298.91 | 184,041.42 |
| 2014-12-31 | 261,588.80 | 28,971.64 | 190,340.33 |
| 2014-09-30 | 232,617.16 | -54,765.25 | 161,368.69 |
| 2014-06-30 | 287,382.41 | -19,463.06 | 216,133.94 |
| 2014-03-31 | 306,845.47 | -23,984.10 | 235,597.00 |
| 2014-01-02 | 330,829.57 | -458.25 | 259,581.10 |
| 2013-12-31 | 331,287.82 | -33,396.95 | 260,039.35 |
| 2013-09-30 | 364,684.77 | -81,850.80 | 293,436.30 |
| 2013-06-30 | 446,535.57 | 96,523.53 | 375,287.10 |
| 2013-03-31 | 350,012.04 | -131,424.36 | 278,763.57 |
| 2013-01-04 | 481,436.40 | -11,219.68 | 410,187.93 |
| 2012-12-31 | 492,656.08 | 135,131.30 | 421,407.61 |
| 2012-09-30 | 357,524.78 | 136,658.16 | 286,276.31 |
| 2012-06-30 | 220,866.62 | 111,013.26 | 149,618.15 |
| 2012-03-31 | 109,853.36 | -7,241.28 | 38,604.89 |
| 2012-01-04 | 117,094.64 | 462.19 | 45,846.17 |
| 2011-12-31 | 116,632.45 | 34,534.84 | 45,383.98 |
| 2011-09-30 | 82,097.61 | 24,921.40 | 10,849.14 |
| 2011-06-30 | 57,176.21 | 17,071.58 | -14,072.26 |
| 2011-03-31 | 40,104.63 | 5,638.31 | -31,143.84 |
| 2011-01-05 | 34,466.32 | 1,578.44 | -36,782.15 |
| 2010-12-31 | 32,887.88 | 23,356.92 | -38,360.59 |
| 2010-11-01 | 9,530.96 | -61,717.51 | -61,717.51 |
| 2010-10-22 | 71,248.47 | -- | -- |
