信诚中证智能家居指数分级A(150311)
2020-12-31
1.0030
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -157.33 | -45,591.84 |
| 2020-12-04 | 157.33 | -10.80 | -45,434.51 |
| 2020-09-30 | 168.13 | 5.56 | -45,423.71 |
| 2020-06-30 | 162.57 | -1.17 | -45,429.27 |
| 2020-03-31 | 163.74 | 17.68 | -45,428.10 |
| 2020-02-18 | 146.06 | -10.76 | -45,445.78 |
| 2019-12-31 | 156.82 | -20.47 | -45,435.02 |
| 2019-12-05 | 177.29 | -1.58 | -45,414.55 |
| 2019-09-30 | 178.87 | -26.56 | -45,412.97 |
| 2019-06-30 | 205.43 | -29.46 | -45,386.41 |
| 2019-03-31 | 234.89 | -24.79 | -45,356.95 |
| 2018-12-31 | 259.68 | 0.86 | -45,332.16 |
| 2018-12-05 | 258.82 | 86.85 | -45,333.02 |
| 2018-09-30 | 171.97 | -2.39 | -45,419.87 |
| 2018-09-11 | 174.36 | -582.64 | -45,417.48 |
| 2018-06-30 | 757.00 | -17.94 | -44,834.84 |
| 2018-03-31 | 774.94 | 18.35 | -44,816.90 |
| 2017-12-31 | 756.59 | 1.67 | -44,835.25 |
| 2017-12-05 | 754.92 | -93.58 | -44,836.92 |
| 2017-09-30 | 848.50 | -202.06 | -44,743.34 |
| 2017-06-30 | 1,050.56 | -337.20 | -44,541.28 |
| 2017-03-31 | 1,387.76 | 318.17 | -44,204.08 |
| 2016-12-31 | 1,069.59 | -167.09 | -44,522.25 |
| 2016-12-05 | 1,236.68 | -398.62 | -44,355.16 |
| 2016-09-30 | 1,635.30 | -296.17 | -43,956.54 |
| 2016-06-30 | 1,931.47 | -1,507.02 | -43,660.37 |
| 2016-03-31 | 3,438.49 | 2,362.61 | -42,153.35 |
| 2015-12-31 | 1,075.88 | -250.33 | -44,515.96 |
| 2015-12-04 | 1,326.21 | 505.83 | -44,265.63 |
| 2015-09-30 | 820.38 | -429.01 | -44,771.46 |
| 2015-08-27 | 1,249.39 | -10,062.27 | -44,342.45 |
| 2015-07-08 | 11,311.66 | -34,280.18 | -34,280.18 |
| 2015-06-30 | 45,591.84 | 0.00 | 0.00 |
| 2015-06-26 | 45,591.84 | -- | -- |
