信诚中证信息安全指数分级B(150310)
2020-12-31
0.8530
4.4064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -113.23 | -71,293.09 |
| 2020-12-04 | 113.23 | 0.00 | -71,179.86 |
| 2020-09-30 | 113.23 | 2.25 | -71,179.86 |
| 2020-06-30 | 110.98 | -0.39 | -71,182.11 |
| 2020-03-31 | 111.37 | 5.42 | -71,181.72 |
| 2020-02-13 | 105.95 | -22.42 | -71,187.14 |
| 2019-12-31 | 128.37 | 0.54 | -71,164.72 |
| 2019-12-05 | 127.83 | -0.05 | -71,165.26 |
| 2019-09-30 | 127.88 | -4.97 | -71,165.21 |
| 2019-06-30 | 132.85 | -27.99 | -71,160.24 |
| 2019-03-31 | 160.84 | -29.69 | -71,132.25 |
| 2018-12-31 | 190.53 | 3.79 | -71,102.56 |
| 2018-12-05 | 186.74 | 37.71 | -71,106.35 |
| 2018-10-09 | 149.03 | -503.33 | -71,144.06 |
| 2018-09-30 | 652.36 | 38.02 | -70,640.73 |
| 2018-06-30 | 614.34 | -49.29 | -70,678.75 |
| 2018-03-31 | 663.63 | -42.00 | -70,629.46 |
| 2017-12-31 | 705.63 | 0.40 | -70,587.46 |
| 2017-12-05 | 705.23 | -52.64 | -70,587.86 |
| 2017-09-30 | 757.87 | -110.17 | -70,535.22 |
| 2017-06-30 | 868.04 | -102.46 | -70,425.05 |
| 2017-03-31 | 970.50 | -151.18 | -70,322.59 |
| 2016-12-31 | 1,121.68 | -25.03 | -70,171.41 |
| 2016-12-05 | 1,146.71 | -183.80 | -70,146.38 |
| 2016-09-30 | 1,330.51 | 189.90 | -69,962.58 |
| 2016-06-30 | 1,140.61 | -431.11 | -70,152.48 |
| 2016-03-31 | 1,571.72 | 403.98 | -69,721.37 |
| 2015-12-31 | 1,167.74 | -97.29 | -70,125.35 |
| 2015-12-04 | 1,265.03 | -295.85 | -70,028.06 |
| 2015-09-30 | 1,560.88 | 173.56 | -69,732.21 |
| 2015-08-27 | 1,387.32 | -4,969.70 | -69,905.77 |
| 2015-07-08 | 6,357.02 | -64,936.07 | -64,936.07 |
| 2015-06-30 | 71,293.09 | 0.00 | 0.00 |
| 2015-06-26 | 71,293.09 | -- | -- |
