信诚中证TMT产业主题指数分级A(150173)
2020-12-31
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -979.83 | -28,675.23 |
| 2020-12-15 | 979.83 | -135.92 | -27,695.40 |
| 2020-09-30 | 1,115.75 | -0.18 | -27,559.48 |
| 2020-06-30 | 1,115.93 | -0.57 | -27,559.30 |
| 2020-03-31 | 1,116.50 | 129.02 | -27,558.73 |
| 2020-02-25 | 987.48 | -184.24 | -27,687.75 |
| 2019-12-31 | 1,171.72 | -17.49 | -27,503.51 |
| 2019-12-13 | 1,189.21 | -150.08 | -27,486.02 |
| 2019-09-30 | 1,339.29 | -261.59 | -27,335.94 |
| 2019-06-30 | 1,600.88 | -41.74 | -27,074.35 |
| 2019-03-31 | 1,642.62 | -153.13 | -27,032.61 |
| 2018-12-31 | 1,795.75 | 62.73 | -26,879.48 |
| 2018-12-14 | 1,733.02 | -1.02 | -26,942.21 |
| 2018-09-30 | 1,734.04 | -182.65 | -26,941.19 |
| 2018-06-30 | 1,916.69 | 40.29 | -26,758.54 |
| 2018-06-20 | 1,876.40 | -6,668.63 | -26,798.83 |
| 2018-03-31 | 8,545.03 | -249.69 | -20,130.20 |
| 2017-12-31 | 8,794.72 | 288.87 | -19,880.51 |
| 2017-12-15 | 8,505.85 | -1,169.74 | -20,169.38 |
| 2017-09-30 | 9,675.59 | -1,928.97 | -18,999.64 |
| 2017-06-30 | 11,604.56 | -1,027.39 | -17,070.67 |
| 2017-03-31 | 12,631.95 | -2,435.63 | -16,043.28 |
| 2016-12-31 | 15,067.58 | 697.22 | -13,607.65 |
| 2016-12-15 | 14,370.36 | -3,282.24 | -14,304.87 |
| 2016-09-30 | 17,652.60 | -1,799.60 | -11,022.63 |
| 2016-06-30 | 19,452.20 | -1,824.17 | -9,223.03 |
| 2016-03-31 | 21,276.37 | 3,760.84 | -7,398.86 |
| 2015-12-31 | 17,515.53 | -2,604.06 | -11,159.70 |
| 2015-12-15 | 20,119.59 | 2,590.95 | -8,555.64 |
| 2015-09-30 | 17,528.64 | -5,741.02 | -11,146.59 |
| 2015-07-06 | 23,269.66 | -80,560.36 | -5,405.57 |
| 2015-06-30 | 103,830.02 | 51,476.99 | 75,154.79 |
| 2015-06-03 | 52,353.03 | 14,226.99 | 23,677.80 |
| 2015-03-31 | 38,126.04 | 27,700.11 | 9,450.81 |
| 2015-03-25 | 10,425.93 | -23,644.47 | -18,249.30 |
| 2014-12-31 | 34,070.40 | 34,060.40 | 5,395.17 |
| 2014-12-15 | 10.00 | -28,665.23 | -28,665.23 |
| 2014-11-28 | 28,675.23 | -- | -- |
