南方中证互联网指数分级B(150298)
2020-11-27
0.8902
0.9068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-30 | 0.00 | -340.46 | -61,187.20 |
| 2020-09-30 | 340.46 | 12.35 | -60,846.74 |
| 2020-06-30 | 328.11 | -16.56 | -60,859.09 |
| 2020-03-31 | 344.67 | 119.67 | -60,842.53 |
| 2020-02-25 | 225.00 | -22.36 | -60,962.20 |
| 2019-12-31 | 247.36 | -1.79 | -60,939.84 |
| 2019-12-02 | 249.15 | -2.88 | -60,938.05 |
| 2019-09-30 | 252.03 | -2.55 | -60,935.17 |
| 2019-06-30 | 254.58 | -13.98 | -60,932.62 |
| 2019-03-31 | 268.56 | 3.84 | -60,918.64 |
| 2018-12-31 | 264.72 | 10.94 | -60,922.48 |
| 2018-09-30 | 253.78 | -19.36 | -60,933.42 |
| 2018-08-07 | 273.14 | -931.24 | -60,914.06 |
| 2018-06-30 | 1,204.38 | -96.90 | -59,982.82 |
| 2018-03-31 | 1,301.28 | -84.15 | -59,885.92 |
| 2017-12-31 | 1,385.43 | -18.80 | -59,801.77 |
| 2017-12-01 | 1,404.23 | -512.34 | -59,782.97 |
| 2017-09-30 | 1,916.57 | -630.60 | -59,270.63 |
| 2017-06-30 | 2,547.17 | -974.92 | -58,640.03 |
| 2017-03-31 | 3,522.09 | -1,141.35 | -57,665.11 |
| 2016-12-31 | 4,663.44 | -610.25 | -56,523.76 |
| 2016-12-01 | 5,273.69 | -1,060.14 | -55,913.51 |
| 2016-09-30 | 6,333.83 | -290.29 | -54,853.37 |
| 2016-06-30 | 6,624.12 | -5,517.79 | -54,563.08 |
| 2016-03-31 | 12,141.91 | 10,465.14 | -49,045.29 |
| 2015-12-31 | 1,676.77 | 412.79 | -59,510.43 |
| 2015-09-30 | 1,263.98 | -4,299.88 | -59,923.22 |
| 2015-07-06 | 5,563.86 | -55,623.34 | -55,623.34 |
| 2015-07-01 | 61,187.20 | -- | -- |
