中融国证钢铁行业指数分级B(150288)
2020-12-31
0.8580
0.9412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -3,997.41 | -8,259.30 |
| 2020-12-15 | 3,997.41 | -3,820.52 | -4,261.89 |
| 2020-09-30 | 7,817.93 | -2,157.50 | -441.37 |
| 2020-06-30 | 9,975.43 | -7,422.43 | 1,716.13 |
| 2020-03-31 | 17,397.86 | 7,666.64 | 9,138.56 |
| 2019-12-31 | 9,731.22 | 1,244.59 | 1,471.92 |
| 2019-12-13 | 8,486.63 | 1,066.70 | 227.33 |
| 2019-09-30 | 7,419.93 | 600.59 | -839.37 |
| 2019-06-30 | 6,819.34 | 697.01 | -1,439.96 |
| 2019-03-31 | 6,122.33 | 2,019.09 | -2,136.97 |
| 2018-12-31 | 4,103.24 | 124.24 | -4,156.06 |
| 2018-12-14 | 3,979.00 | 947.50 | -4,280.30 |
| 2018-11-20 | 3,031.50 | -11,132.74 | -5,227.80 |
| 2018-09-30 | 14,164.24 | 625.45 | 5,904.94 |
| 2018-06-30 | 13,538.79 | 585.00 | 5,279.49 |
| 2018-03-31 | 12,953.79 | -954.57 | 4,694.49 |
| 2017-12-31 | 13,908.36 | -83.05 | 5,649.06 |
| 2017-12-15 | 13,991.41 | -257.11 | 5,732.11 |
| 2017-09-30 | 14,248.52 | -2,811.62 | 5,989.22 |
| 2017-06-30 | 17,060.14 | -47,560.39 | 8,800.84 |
| 2017-03-31 | 64,620.53 | -19,856.85 | 56,361.23 |
| 2016-12-31 | 84,477.38 | -3,236.78 | 76,218.08 |
| 2016-12-15 | 87,714.16 | -35,916.27 | 79,454.86 |
| 2016-09-30 | 123,630.43 | 93,244.33 | 115,371.13 |
| 2016-06-30 | 30,386.10 | 20,725.38 | 22,126.80 |
| 2016-03-31 | 9,660.72 | 6,208.48 | 1,401.42 |
| 2015-12-31 | 3,452.24 | 68.98 | -4,807.06 |
| 2015-12-15 | 3,383.26 | 1,589.87 | -4,876.04 |
| 2015-09-30 | 1,793.39 | -297.87 | -6,465.91 |
| 2015-08-26 | 2,091.26 | -6,168.04 | -6,168.04 |
| 2015-06-30 | 8,259.30 | 0.00 | 0.00 |
| 2015-06-19 | 8,259.30 | -- | -- |
