申万菱信中证环保产业指数分级A(150184)
2020-10-21
1.0175
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-21 | 0.00 | -3,786.55 | -59,298.07 |
| 2020-09-30 | 3,786.55 | -2.92 | -55,511.52 |
| 2020-06-30 | 3,789.47 | -0.74 | -55,508.60 |
| 2020-06-01 | 3,790.21 | -5.45 | -55,507.86 |
| 2020-03-31 | 3,795.66 | -93.71 | -55,502.41 |
| 2019-12-31 | 3,889.37 | -62.90 | -55,408.70 |
| 2019-09-30 | 3,952.27 | -174.07 | -55,345.80 |
| 2019-06-30 | 4,126.34 | -1.91 | -55,171.73 |
| 2019-05-31 | 4,128.25 | -600.89 | -55,169.82 |
| 2019-03-31 | 4,729.14 | -130.10 | -54,568.93 |
| 2018-12-31 | 4,859.24 | 260.84 | -54,438.83 |
| 2018-09-30 | 4,598.40 | -69.80 | -54,699.67 |
| 2018-09-07 | 4,668.20 | -15,007.68 | -54,629.87 |
| 2018-06-30 | 19,675.88 | -174.91 | -39,622.19 |
| 2018-05-31 | 19,850.79 | -468.77 | -39,447.28 |
| 2018-03-31 | 20,319.56 | -1,654.44 | -38,978.51 |
| 2017-12-31 | 21,974.00 | -1,603.04 | -37,324.07 |
| 2017-09-30 | 23,577.04 | -1,595.29 | -35,721.03 |
| 2017-06-30 | 25,172.33 | -1,273.53 | -34,125.74 |
| 2017-05-31 | 26,445.86 | -5,264.06 | -32,852.21 |
| 2017-03-31 | 31,709.92 | -3,654.46 | -27,588.15 |
| 2016-12-31 | 35,364.38 | -14,888.33 | -23,933.69 |
| 2016-09-30 | 50,252.71 | 10,857.59 | -9,045.36 |
| 2016-06-30 | 39,395.12 | -5,003.05 | -19,902.95 |
| 2016-05-30 | 44,398.17 | -10,648.76 | -14,899.90 |
| 2016-03-31 | 55,046.93 | -186.97 | -4,251.14 |
| 2015-12-31 | 55,233.90 | 12,059.03 | -4,064.17 |
| 2015-09-30 | 43,174.87 | -34,081.98 | -16,123.20 |
| 2015-07-09 | 77,256.85 | -201,555.27 | 17,958.78 |
| 2015-06-30 | 278,812.12 | 112,258.52 | 219,514.05 |
| 2015-05-29 | 166,553.60 | 37,938.32 | 107,255.53 |
| 2015-05-22 | 128,615.28 | -68,170.58 | 69,317.21 |
| 2015-03-31 | 196,785.86 | 54,267.07 | 137,487.79 |
| 2015-03-18 | 142,518.79 | -13,617.06 | 83,220.72 |
| 2014-12-31 | 156,135.85 | 150,252.18 | 96,837.78 |
| 2014-09-30 | 5,883.67 | 1,309.51 | -53,414.40 |
| 2014-06-30 | 4,574.16 | 4,313.04 | -54,723.91 |
| 2014-06-09 | 261.12 | -59,036.95 | -59,036.95 |
| 2014-05-30 | 59,298.07 | -- | -- |
