申万菱信中证申万传媒行业投资指数分级(163117)
2018-08-15
0.6915
-1.9983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-15 | 3,604.70 | -1,180.79 | -48,669.44 |
| 2018-06-30 | 4,785.49 | 94.52 | -47,488.65 |
| 2018-05-31 | 4,690.97 | 64.04 | -47,583.17 |
| 2018-03-31 | 4,626.93 | 46.41 | -47,647.21 |
| 2017-12-31 | 4,580.52 | 7.57 | -47,693.62 |
| 2017-09-30 | 4,572.95 | -1,801.66 | -47,701.19 |
| 2017-07-18 | 6,374.61 | -1,491.83 | -45,899.53 |
| 2017-06-30 | 7,866.44 | -367.71 | -44,407.70 |
| 2017-05-31 | 8,234.15 | 145.47 | -44,039.99 |
| 2017-03-31 | 8,088.68 | -119.26 | -44,185.46 |
| 2016-12-31 | 8,207.94 | -846.41 | -44,066.20 |
| 2016-09-30 | 9,054.35 | 55.01 | -43,219.79 |
| 2016-06-30 | 8,999.34 | 65.95 | -43,274.80 |
| 2016-05-30 | 8,933.39 | 295.04 | -43,340.75 |
| 2016-03-31 | 8,638.35 | -1,258.26 | -43,635.79 |
| 2015-12-31 | 9,896.61 | 238.69 | -42,377.53 |
| 2015-09-30 | 9,657.92 | -13,685.82 | -42,616.22 |
| 2015-07-08 | 23,343.74 | -21,666.17 | -28,930.40 |
| 2015-06-30 | 45,009.91 | 27,119.27 | -7,264.23 |
| 2015-06-03 | 17,890.64 | -34,383.50 | -34,383.50 |
| 2015-05-29 | 52,274.14 | -- | -- |
