申万菱信中证申万电子行业投资指数分级B(150232)
2020-11-09
1.1120
6.3809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-09 | 0.00 | -1,908.00 | -59,474.70 |
| 2020-09-30 | 1,908.00 | -14.57 | -57,566.70 |
| 2020-06-30 | 1,922.57 | 0.00 | -57,552.13 |
| 2020-05-15 | 1,922.57 | 0.00 | -57,552.13 |
| 2020-03-31 | 1,922.57 | 264.57 | -57,552.13 |
| 2020-02-25 | 1,658.00 | -118.52 | -57,816.70 |
| 2019-12-31 | 1,776.52 | -206.65 | -57,698.18 |
| 2019-09-30 | 1,983.17 | -71.65 | -57,491.53 |
| 2019-06-30 | 2,054.82 | 28.82 | -57,419.88 |
| 2019-05-15 | 2,026.00 | -708.96 | -57,448.70 |
| 2019-03-31 | 2,734.96 | 1,668.40 | -56,739.74 |
| 2018-12-31 | 1,066.56 | -11.65 | -58,408.14 |
| 2018-09-30 | 1,078.21 | -21.01 | -58,396.49 |
| 2018-06-30 | 1,099.22 | -91.91 | -58,375.48 |
| 2018-05-15 | 1,191.13 | -61.10 | -58,283.57 |
| 2018-03-31 | 1,252.23 | -113.01 | -58,222.47 |
| 2017-12-31 | 1,365.24 | -534.37 | -58,109.46 |
| 2017-09-30 | 1,899.61 | -313.39 | -57,575.09 |
| 2017-06-30 | 2,213.00 | -150.43 | -57,261.70 |
| 2017-05-15 | 2,363.43 | -284.76 | -57,111.27 |
| 2017-03-31 | 2,648.19 | -572.19 | -56,826.51 |
| 2016-12-31 | 3,220.38 | -405.10 | -56,254.32 |
| 2016-09-30 | 3,625.48 | -411.16 | -55,849.22 |
| 2016-06-30 | 4,036.64 | -409.00 | -55,438.06 |
| 2016-05-13 | 4,445.64 | -1,774.84 | -55,029.06 |
| 2016-03-31 | 6,220.48 | -4,376.58 | -53,254.22 |
| 2016-01-08 | 10,597.06 | -27,423.50 | -48,877.64 |
| 2015-12-31 | 38,020.56 | 30,327.59 | -21,454.14 |
| 2015-09-30 | 7,692.97 | -54,256.75 | -51,781.73 |
| 2015-06-30 | 61,949.72 | 48,027.47 | 2,475.02 |
| 2015-05-21 | 13,922.25 | -45,552.45 | -45,552.45 |
| 2015-05-14 | 59,474.70 | -- | -- |
