南方中证高铁产业指数分级A(150293)
2020-11-27
1.0544
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-30 | 0.00 | -519.76 | -63,923.89 |
| 2020-09-30 | 519.76 | 31.63 | -63,404.13 |
| 2020-06-30 | 488.13 | 6.85 | -63,435.76 |
| 2020-03-31 | 481.28 | 51.84 | -63,442.61 |
| 2019-12-31 | 429.44 | 12.17 | -63,494.45 |
| 2019-12-02 | 417.27 | 48.78 | -63,506.62 |
| 2019-09-30 | 368.49 | 1.51 | -63,555.40 |
| 2019-06-30 | 366.98 | -4.38 | -63,556.91 |
| 2019-03-31 | 371.36 | -17.21 | -63,552.53 |
| 2018-12-31 | 388.57 | -1.18 | -63,535.32 |
| 2018-12-03 | 389.75 | -7.42 | -63,534.14 |
| 2018-09-30 | 397.17 | -20.17 | -63,526.72 |
| 2018-06-30 | 417.34 | -9.43 | -63,506.55 |
| 2018-03-31 | 426.77 | -1.63 | -63,497.12 |
| 2017-12-31 | 428.40 | -7.92 | -63,495.49 |
| 2017-12-01 | 436.32 | -10.71 | -63,487.57 |
| 2017-09-30 | 447.03 | -49.74 | -63,476.86 |
| 2017-06-30 | 496.77 | -61.07 | -63,427.12 |
| 2017-03-31 | 557.84 | -111.01 | -63,366.05 |
| 2016-12-31 | 668.85 | -22.59 | -63,255.04 |
| 2016-12-01 | 691.44 | -438.15 | -63,232.45 |
| 2016-09-30 | 1,129.59 | 314.00 | -62,794.30 |
| 2016-06-30 | 815.59 | -167.53 | -63,108.30 |
| 2016-03-31 | 983.12 | 8.93 | -62,940.77 |
| 2015-12-31 | 974.19 | 115.60 | -62,949.70 |
| 2015-09-30 | 858.59 | -148.84 | -63,065.30 |
| 2015-08-26 | 1,007.43 | -52,924.05 | -62,916.46 |
| 2015-06-30 | 53,931.48 | 36,745.88 | -9,992.41 |
| 2015-06-15 | 17,185.60 | -46,738.29 | -46,738.29 |
| 2015-06-10 | 63,923.89 | -- | -- |
