申万菱信中证军工指数分级A(150186)
2020-12-31
1.0194
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,896.70 | -41,879.91 |
| 2020-09-30 | 2,896.70 | -5.16 | -38,983.21 |
| 2020-07-27 | 2,901.86 | 0.00 | -38,978.05 |
| 2020-07-24 | 2,901.86 | -51.91 | -38,978.05 |
| 2020-06-30 | 2,953.77 | -136.21 | -38,926.14 |
| 2020-03-31 | 3,089.98 | -605.80 | -38,789.93 |
| 2019-12-31 | 3,695.78 | 18.09 | -38,184.13 |
| 2019-09-30 | 3,677.69 | -346.15 | -38,202.22 |
| 2019-07-25 | 4,023.84 | -140.39 | -37,856.07 |
| 2019-06-30 | 4,164.23 | -69.46 | -37,715.68 |
| 2019-03-31 | 4,233.69 | -93.30 | -37,646.22 |
| 2018-12-31 | 4,326.99 | 131.34 | -37,552.92 |
| 2018-09-30 | 4,195.65 | -139.43 | -37,684.26 |
| 2018-07-25 | 4,335.08 | -122.20 | -37,544.83 |
| 2018-06-30 | 4,457.28 | -364.00 | -37,422.63 |
| 2018-03-31 | 4,821.28 | -832.18 | -37,058.63 |
| 2018-02-07 | 5,653.46 | -18,350.68 | -36,226.45 |
| 2017-12-31 | 24,004.14 | -1,252.83 | -17,875.77 |
| 2017-09-30 | 25,256.97 | -2,427.26 | -16,622.94 |
| 2017-07-25 | 27,684.23 | 41.51 | -14,195.68 |
| 2017-06-30 | 27,642.72 | -5,817.29 | -14,237.19 |
| 2017-03-31 | 33,460.01 | -4,177.39 | -8,419.90 |
| 2016-12-31 | 37,637.40 | -8,638.65 | -4,242.51 |
| 2016-09-30 | 46,276.05 | 7,937.15 | 4,396.14 |
| 2016-07-25 | 38,338.90 | 3,948.50 | -3,541.01 |
| 2016-06-30 | 34,390.40 | -3,562.09 | -7,489.51 |
| 2016-03-31 | 37,952.49 | 9,705.40 | -3,927.42 |
| 2015-12-31 | 28,247.09 | -14,831.16 | -13,632.82 |
| 2015-09-30 | 43,078.25 | -18,616.79 | 1,198.34 |
| 2015-07-23 | 61,695.04 | -6,908.79 | 19,815.13 |
| 2015-07-09 | 68,603.83 | -184,021.93 | 26,723.92 |
| 2015-06-30 | 252,625.76 | 168,048.43 | 210,745.85 |
| 2015-05-21 | 84,577.33 | 23,738.51 | 42,697.42 |
| 2015-03-31 | 60,838.82 | 31,591.72 | 18,958.91 |
| 2015-03-19 | 29,247.10 | -19,694.79 | -12,632.81 |
| 2014-12-31 | 48,941.89 | 35,818.46 | 7,061.98 |
| 2014-09-30 | 13,123.43 | 11,807.30 | -28,756.48 |
| 2014-08-04 | 1,316.13 | -40,563.78 | -40,563.78 |
| 2014-07-24 | 41,879.91 | -- | -- |
