招商国证生物医药指数分级A(150271)
2020-12-31
1.0020
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -631.78 | -113,015.30 |
| 2020-12-15 | 631.78 | -21.00 | -112,383.52 |
| 2020-09-30 | 652.78 | -0.60 | -112,362.52 |
| 2020-07-10 | 653.38 | 0.00 | -112,361.92 |
| 2020-06-30 | 653.38 | -29.14 | -112,361.92 |
| 2020-03-31 | 682.52 | -6.00 | -112,332.78 |
| 2020-02-26 | 688.52 | -3.75 | -112,326.78 |
| 2019-12-31 | 692.27 | -6.40 | -112,323.03 |
| 2019-12-16 | 698.67 | -42.58 | -112,316.63 |
| 2019-09-30 | 741.25 | -67.33 | -112,274.05 |
| 2019-06-30 | 808.58 | -118.00 | -112,206.72 |
| 2019-03-31 | 926.58 | 25.42 | -112,088.72 |
| 2018-12-31 | 901.16 | 11.35 | -112,114.14 |
| 2018-12-17 | 889.81 | 0.85 | -112,125.49 |
| 2018-09-30 | 888.96 | -7.25 | -112,126.34 |
| 2018-06-30 | 896.21 | -142.17 | -112,119.09 |
| 2018-03-31 | 1,038.38 | -47.95 | -111,976.92 |
| 2017-12-31 | 1,086.33 | -4.35 | -111,928.97 |
| 2017-12-15 | 1,090.68 | -137.24 | -111,924.62 |
| 2017-09-30 | 1,227.92 | -204.00 | -111,787.38 |
| 2017-06-30 | 1,431.92 | -104.25 | -111,583.38 |
| 2017-03-31 | 1,536.17 | -186.84 | -111,479.13 |
| 2016-12-31 | 1,723.01 | -9.83 | -111,292.29 |
| 2016-12-15 | 1,732.84 | -304.84 | -111,282.46 |
| 2016-09-30 | 2,037.68 | -242.56 | -110,977.62 |
| 2016-06-30 | 2,280.24 | -567.41 | -110,735.06 |
| 2016-03-31 | 2,847.65 | 347.96 | -110,167.65 |
| 2015-12-31 | 2,499.69 | -108.97 | -110,515.61 |
| 2015-12-15 | 2,608.66 | -472.12 | -110,406.64 |
| 2015-09-30 | 3,080.78 | -4,538.41 | -109,934.52 |
| 2015-07-09 | 7,619.19 | -146,480.18 | -105,396.11 |
| 2015-06-30 | 154,099.37 | 144,999.93 | 41,084.07 |
| 2015-05-29 | 9,099.44 | -103,915.86 | -103,915.86 |
| 2015-05-27 | 113,015.30 | -- | -- |
