易方达生物科技指数分级B(150258)
2020-11-30
0.7221
2.5856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-01 | 0.00 | -507.88 | -17,305.06 |
| 2020-09-30 | 507.88 | 88.16 | -16,797.18 |
| 2020-07-24 | 419.72 | 5.05 | -16,885.34 |
| 2020-06-30 | 414.67 | -24.68 | -16,890.39 |
| 2020-04-17 | 439.35 | -29.23 | -16,865.71 |
| 2020-03-31 | 468.58 | -71.67 | -16,836.48 |
| 2019-12-31 | 540.25 | -23.95 | -16,764.81 |
| 2019-09-30 | 564.20 | -74.08 | -16,740.86 |
| 2019-06-30 | 638.28 | -20.92 | -16,666.78 |
| 2019-05-31 | 659.20 | -9.44 | -16,645.86 |
| 2019-03-31 | 668.64 | -50.17 | -16,636.42 |
| 2018-12-31 | 718.81 | 57.37 | -16,586.25 |
| 2018-09-30 | 661.44 | 12.80 | -16,643.62 |
| 2018-06-30 | 648.64 | 0.97 | -16,656.42 |
| 2018-06-01 | 647.67 | -93.05 | -16,657.39 |
| 2018-03-31 | 740.72 | -51.52 | -16,564.34 |
| 2017-12-31 | 792.24 | -90.36 | -16,512.82 |
| 2017-09-30 | 882.60 | -69.58 | -16,422.46 |
| 2017-06-30 | 952.18 | -43.18 | -16,352.88 |
| 2017-06-02 | 995.36 | -112.93 | -16,309.70 |
| 2017-03-31 | 1,108.29 | -209.68 | -16,196.77 |
| 2016-12-31 | 1,317.97 | -185.31 | -15,987.09 |
| 2016-09-30 | 1,503.28 | -152.60 | -15,801.78 |
| 2016-06-30 | 1,655.88 | -124.99 | -15,649.18 |
| 2016-06-02 | 1,780.87 | -295.18 | -15,524.19 |
| 2016-03-31 | 2,076.05 | 354.29 | -15,229.01 |
| 2015-12-31 | 1,721.76 | -528.39 | -15,583.30 |
| 2015-09-30 | 2,250.15 | -2,345.86 | -15,054.91 |
| 2015-07-09 | 4,596.01 | -70,119.02 | -12,709.05 |
| 2015-06-30 | 74,715.03 | 57,409.97 | 57,409.97 |
| 2015-06-03 | 17,305.06 | -- | -- |
