申万菱信中小板指数分级A(150085)
2017-05-08
1.0500
0.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-05-08 | 11,194.58 | -2,043.22 | -67,255.75 |
| 2017-03-31 | 13,237.80 | -5,466.98 | -65,212.53 |
| 2016-12-31 | 18,704.78 | 318.08 | -59,745.55 |
| 2016-09-30 | 18,386.70 | -621.74 | -60,063.63 |
| 2016-06-30 | 19,008.44 | -839.78 | -59,441.89 |
| 2016-05-09 | 19,848.22 | -9,026.18 | -58,602.11 |
| 2016-03-31 | 28,874.40 | 10,672.38 | -49,575.93 |
| 2015-12-31 | 18,202.02 | -24,425.15 | -60,248.31 |
| 2015-09-30 | 42,627.17 | 11,453.10 | -35,823.16 |
| 2015-08-26 | 31,174.07 | -95,805.12 | -47,276.26 |
| 2015-06-30 | 126,979.19 | 77,800.20 | 48,528.86 |
| 2015-06-15 | 49,178.99 | 29,599.76 | -29,271.34 |
| 2015-05-07 | 19,579.23 | -25,132.54 | -58,871.10 |
| 2015-03-31 | 44,711.77 | -46,838.73 | -33,738.56 |
| 2014-12-31 | 91,550.50 | 71,257.81 | 13,100.17 |
| 2014-09-30 | 20,292.69 | -12,346.12 | -58,157.64 |
| 2014-06-30 | 32,638.81 | -1,212.31 | -45,811.52 |
| 2014-05-07 | 33,851.12 | -812.81 | -44,599.21 |
| 2014-03-31 | 34,663.93 | 11,000.87 | -43,786.40 |
| 2013-12-31 | 23,663.06 | -1,764.85 | -54,787.27 |
| 2013-09-30 | 25,427.91 | -4,835.42 | -53,022.42 |
| 2013-06-30 | 30,263.33 | 14,342.50 | -48,187.00 |
| 2013-05-07 | 15,920.83 | 518.56 | -62,529.50 |
| 2013-03-31 | 15,402.27 | 5,224.66 | -63,048.06 |
| 2012-12-31 | 10,177.61 | 5,288.87 | -68,272.72 |
| 2012-09-30 | 4,888.74 | -3,361.93 | -73,561.59 |
| 2012-06-30 | 8,250.67 | 0.00 | -70,199.66 |
| 2012-05-21 | 8,250.67 | -70,199.66 | -70,199.66 |
| 2012-05-08 | 78,450.33 | -- | -- |
