信诚中证800医药指数分级B(150149)
2020-12-31
1.7560
1.8561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -4,072.50 | -33,719.80 |
| 2020-12-15 | 4,072.50 | -1.06 | -29,647.30 |
| 2020-09-30 | 4,073.56 | -0.64 | -29,646.24 |
| 2020-06-30 | 4,074.20 | -6.30 | -29,645.60 |
| 2020-03-31 | 4,080.50 | -2.70 | -29,639.30 |
| 2019-12-31 | 4,083.20 | -1.00 | -29,636.60 |
| 2019-12-13 | 4,084.20 | -0.11 | -29,635.60 |
| 2019-09-30 | 4,084.31 | -10.72 | -29,635.49 |
| 2019-06-30 | 4,095.03 | -3.73 | -29,624.77 |
| 2019-03-31 | 4,098.76 | -28.90 | -29,621.04 |
| 2018-12-31 | 4,127.66 | 26.33 | -29,592.14 |
| 2018-12-14 | 4,101.33 | 8.37 | -29,618.47 |
| 2018-09-30 | 4,092.96 | -5.09 | -29,626.84 |
| 2018-06-30 | 4,098.05 | -280.08 | -29,621.75 |
| 2018-03-31 | 4,378.13 | -99.16 | -29,341.67 |
| 2017-12-31 | 4,477.29 | 4.72 | -29,242.51 |
| 2017-12-15 | 4,472.57 | -762.47 | -29,247.23 |
| 2017-09-30 | 5,235.04 | -678.00 | -28,484.76 |
| 2017-06-30 | 5,913.04 | -1,546.52 | -27,806.76 |
| 2017-03-31 | 7,459.56 | -1,621.18 | -26,260.24 |
| 2016-12-31 | 9,080.74 | -389.29 | -24,639.06 |
| 2016-12-15 | 9,470.03 | -1,493.92 | -24,249.77 |
| 2016-09-30 | 10,963.95 | 1,382.39 | -22,755.85 |
| 2016-06-30 | 9,581.56 | 109.25 | -24,138.24 |
| 2016-03-31 | 9,472.31 | 417.63 | -24,247.49 |
| 2015-12-31 | 9,054.68 | 29.29 | -24,665.12 |
| 2015-12-15 | 9,025.39 | -112.32 | -24,694.41 |
| 2015-09-30 | 9,137.71 | -12,110.80 | -24,582.09 |
| 2015-06-30 | 21,248.51 | -3,746.34 | -12,471.29 |
| 2015-04-14 | 24,994.85 | 599.38 | -8,724.95 |
| 2015-03-31 | 24,395.47 | -29,509.93 | -9,324.33 |
| 2014-12-31 | 53,905.40 | -4,924.40 | 20,185.60 |
| 2014-12-15 | 58,829.80 | 55,932.49 | 25,110.00 |
| 2014-09-30 | 2,897.31 | -401.41 | -30,822.49 |
| 2014-06-30 | 3,298.72 | -827.05 | -30,421.08 |
| 2014-03-31 | 4,125.77 | -2,106.16 | -29,594.03 |
| 2013-12-31 | 6,231.93 | -372.10 | -27,487.87 |
| 2013-12-13 | 6,604.03 | 2,379.16 | -27,115.77 |
| 2013-08-30 | 4,224.87 | -29,494.93 | -29,494.93 |
| 2013-08-16 | 33,719.80 | -- | -- |
