申万菱信申银万国证券行业指数分级B(150172)
2020-12-31
1.0666
7.8463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -79,256.22 | -62,010.89 |
| 2020-09-30 | 79,256.22 | -8.20 | 17,245.33 |
| 2020-06-30 | 79,264.42 | -282.62 | 17,253.53 |
| 2020-03-31 | 79,547.04 | 1,057.01 | 17,536.15 |
| 2020-03-16 | 78,490.03 | 67.33 | 16,479.14 |
| 2019-12-31 | 78,422.70 | 56.23 | 16,411.81 |
| 2019-09-30 | 78,366.47 | 17,202.65 | 16,355.58 |
| 2019-06-30 | 61,163.82 | 381.37 | -847.07 |
| 2019-03-31 | 60,782.45 | 594.70 | -1,228.44 |
| 2019-03-14 | 60,187.75 | 16,311.12 | -1,823.14 |
| 2019-02-25 | 43,876.63 | -2,778.85 | -18,134.26 |
| 2018-12-31 | 46,655.48 | 241.89 | -15,355.41 |
| 2018-10-16 | 46,413.59 | -144,227.44 | -15,597.30 |
| 2018-09-30 | 190,641.03 | 21,867.81 | 128,630.14 |
| 2018-06-30 | 168,773.22 | 858.73 | 106,762.33 |
| 2018-03-31 | 167,914.49 | 4,139.21 | 105,903.60 |
| 2018-03-14 | 163,775.28 | 8,123.83 | 101,764.39 |
| 2017-12-31 | 155,651.45 | -1,316.59 | 93,640.56 |
| 2017-09-30 | 156,968.04 | -72,888.54 | 94,957.15 |
| 2017-06-30 | 229,856.58 | -48,302.38 | 167,845.69 |
| 2017-03-31 | 278,158.96 | 26,110.77 | 216,148.07 |
| 2017-03-14 | 252,048.19 | 13,570.71 | 190,037.30 |
| 2016-12-31 | 238,477.48 | -105,009.02 | 176,466.59 |
| 2016-09-30 | 343,486.50 | 48,017.45 | 281,475.61 |
| 2016-06-30 | 295,469.05 | 31,200.34 | 233,458.16 |
| 2016-03-31 | 264,268.71 | 33,406.10 | 202,257.82 |
| 2016-03-14 | 230,862.61 | 191.45 | 168,851.72 |
| 2015-12-31 | 230,671.16 | 57,452.55 | 168,660.27 |
| 2015-09-30 | 173,218.61 | 57,570.60 | 111,207.72 |
| 2015-08-26 | 115,648.01 | -1,787,444.79 | 53,637.12 |
| 2015-06-30 | 1,903,092.80 | 100,438.62 | 1,841,081.91 |
| 2015-03-31 | 1,802,654.18 | 439,072.73 | 1,740,643.29 |
| 2015-03-12 | 1,363,581.45 | 442,427.28 | 1,301,570.56 |
| 2014-12-31 | 921,154.17 | 604,377.31 | 859,143.28 |
| 2014-12-08 | 316,776.86 | 129,855.88 | 254,765.97 |
| 2014-11-25 | 186,920.98 | 45,306.52 | 124,910.09 |
| 2014-09-30 | 141,614.46 | 134,550.76 | 79,603.57 |
| 2014-06-30 | 7,063.70 | 1,968.09 | -54,947.19 |
| 2014-03-24 | 5,095.61 | -56,915.28 | -56,915.28 |
| 2014-03-13 | 62,010.89 | -- | -- |
