南方中证国有企业改革指数分级B(150296)
2020-11-27
1.4711
2.5657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-30 | 0.00 | -2,012.24 | -86,873.40 |
| 2020-09-30 | 2,012.24 | -362.30 | -84,861.16 |
| 2020-06-30 | 2,374.54 | -152.17 | -84,498.86 |
| 2020-03-31 | 2,526.71 | -115.86 | -84,346.69 |
| 2019-12-31 | 2,642.57 | -50.64 | -84,230.83 |
| 2019-12-02 | 2,693.21 | -50.16 | -84,180.19 |
| 2019-09-30 | 2,743.37 | -106.46 | -84,130.03 |
| 2019-06-30 | 2,849.83 | -204.14 | -84,023.57 |
| 2019-03-31 | 3,053.97 | -185.92 | -83,819.43 |
| 2018-12-31 | 3,239.89 | -11.64 | -83,633.51 |
| 2018-12-03 | 3,251.53 | 5.59 | -83,621.87 |
| 2018-09-30 | 3,245.94 | -118.83 | -83,627.46 |
| 2018-06-30 | 3,364.77 | -289.34 | -83,508.63 |
| 2018-03-31 | 3,654.11 | -533.71 | -83,219.29 |
| 2017-12-31 | 4,187.82 | -212.60 | -82,685.58 |
| 2017-12-01 | 4,400.42 | -630.45 | -82,472.98 |
| 2017-09-30 | 5,030.87 | -665.84 | -81,842.53 |
| 2017-06-30 | 5,696.71 | -4,801.37 | -81,176.69 |
| 2017-03-31 | 10,498.08 | -4,419.11 | -76,375.32 |
| 2016-12-31 | 14,917.19 | 1,946.72 | -71,956.21 |
| 2016-12-01 | 12,970.47 | -7,101.65 | -73,902.93 |
| 2016-09-30 | 20,072.12 | 6,055.15 | -66,801.28 |
| 2016-06-30 | 14,016.97 | 381.13 | -72,856.43 |
| 2016-03-31 | 13,635.84 | -51.34 | -73,237.56 |
| 2015-12-31 | 13,687.18 | -4,250.72 | -73,186.22 |
| 2015-09-30 | 17,937.90 | -17,803.53 | -68,935.50 |
| 2015-07-09 | 35,741.43 | -161,397.85 | -51,131.97 |
| 2015-06-30 | 197,139.28 | 165,107.45 | 110,265.88 |
| 2015-06-08 | 32,031.83 | -54,841.57 | -54,841.57 |
| 2015-06-03 | 86,873.40 | -- | -- |
