申万菱信中证申万医药生物指数分级B(150284)
2020-12-31
1.1239
2.1634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,468.78 | -662,361.59 |
| 2020-09-30 | 1,468.78 | -5.25 | -660,892.81 |
| 2020-07-24 | 1,474.03 | -93.57 | -660,887.56 |
| 2020-06-30 | 1,567.60 | -10.54 | -660,793.99 |
| 2020-06-22 | 1,578.14 | -803.63 | -660,783.45 |
| 2020-03-31 | 2,381.77 | -795.27 | -659,979.82 |
| 2019-12-31 | 3,177.04 | -102.59 | -659,184.55 |
| 2019-09-30 | 3,279.63 | -126.01 | -659,081.96 |
| 2019-06-30 | 3,405.64 | -6.85 | -658,955.95 |
| 2019-06-20 | 3,412.49 | -67.07 | -658,949.10 |
| 2019-03-31 | 3,479.56 | -93.34 | -658,882.03 |
| 2018-12-31 | 3,572.90 | -17.37 | -658,788.69 |
| 2018-09-30 | 3,590.27 | 2.20 | -658,771.32 |
| 2018-06-30 | 3,588.07 | -5.07 | -658,773.52 |
| 2018-06-20 | 3,593.14 | -824.24 | -658,768.45 |
| 2018-03-31 | 4,417.38 | -823.78 | -657,944.21 |
| 2017-12-31 | 5,241.16 | -701.62 | -657,120.43 |
| 2017-09-30 | 5,942.78 | -634.87 | -656,418.81 |
| 2017-06-30 | 6,577.65 | -131.59 | -655,783.94 |
| 2017-06-20 | 6,709.24 | -676.91 | -655,652.35 |
| 2017-03-31 | 7,386.15 | -960.50 | -654,975.44 |
| 2016-12-31 | 8,346.65 | -781.76 | -654,014.94 |
| 2016-09-30 | 9,128.41 | -575.65 | -653,233.18 |
| 2016-06-30 | 9,704.06 | -87.99 | -652,657.53 |
| 2016-06-20 | 9,792.05 | -131.64 | -652,569.54 |
| 2016-03-31 | 9,923.69 | 669.14 | -652,437.90 |
| 2015-12-31 | 9,254.55 | -5,401.78 | -653,107.04 |
| 2015-09-30 | 14,656.33 | -209,240.72 | -647,705.26 |
| 2015-06-30 | 223,897.05 | 0.00 | -438,464.54 |
| 2015-06-29 | 223,897.05 | -438,464.54 | -438,464.54 |
| 2015-06-19 | 662,361.59 | -- | -- |
