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申万菱信中证申万证券行业指数(163113)

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投资类型:股票型 成立日期:2014-03-13 管理人:申万菱信... 基金经理:
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2020-09-30 227,074.9233 128,053.6014 102,135.1871 253,009.7376 11.42% 438,912.7580 440,066.5382
2020-06-30 220,787.4258 31,514.9134 25,792.6713 227,074.9233 2.85% 345,374.7791 348,192.5183
2020-03-31 200,323.5639 74,261.8475 61,072.1942 220,787.4258 10.22% 320,368.3273 321,201.4204
2019-12-31 186,575.5856 42,053.1348 28,192.7004 200,323.5639 7.37% 348,272.1181 352,243.1439
2019-09-30 200,833.7351 47,649.7520 27,502.5912 186,575.5856 -7.10% 305,332.5262 306,132.5790
2019-06-30 211,496.3872 34,742.1996 44,642.1113 200,833.7351 -5.04% 300,493.7885 301,527.8402
2019-03-31 142,978.5066 87,271.5940 169,143.2105 211,496.3872 47.92% 331,976.4982 351,867.4657
2018-12-31 193,946.4548 55,307.3894 394,246.4400 142,978.5066 -26.28% 267,972.5666 269,836.8319
2018-09-30 217,355.0997 56,647.1470 36,320.1793 193,946.4548 -10.77% 417,146.9897 418,703.9286
2018-06-30 227,706.5691 54,440.2630 63,074.2637 217,355.0997 -4.55% 413,967.0429 415,613.8632
2018-03-31 186,044.3913 133,661.6230 67,473.3716 227,706.5691 22.39% 494,139.0889 496,265.6140
2017-12-31 225,619.3680 68,814.8755 111,023.0285 186,044.3913 -17.54% 476,711.1424 490,204.9909
2017-09-30 246,178.9884 67,879.0282 234,215.7289 225,619.3680 -8.35% 600,695.9719 601,884.7948
2017-06-30 229,913.1499 94,928.7540 175,267.6814 246,178.9884 7.07% 729,181.3247 731,687.6278
2017-03-31 240,856.1059 99,937.9036 46,588.7213 229,913.1499 -4.54% 821,137.8284 837,593.8259
2016-12-31 199,855.8573 58,602.6389 227,620.4271 240,856.1059 20.51% 789,926.7987 791,485.2119
2016-09-30 197,662.8729 185,833.4724 87,605.5832 199,855.8573 1.11% 989,720.6476 991,504.1360
2016-06-30 209,521.1425 129,895.9601 79,353.5602 197,662.8729 -5.66% 881,148.0030 893,608.0062
2016-03-31 322,673.7010 193,712.4967 249,209.3059 209,521.1425 -35.07% 842,956.8515 857,559.3366
2015-12-31 182,500.0211 517,353.4198 262,274.6306 322,673.7010 76.81% 1,054,350.4883 1,076,815.5610
2015-09-30 464,518.1664 428,940.6060 3,053,235.3674 182,500.0211 -60.71% 531,328.0840 537,449.5847
2015-06-30 607,689.5385 1,084,332.4732 1,026,626.6045 464,518.1664 -23.56% 4,245,659.2215 4,367,674.1994
2015-03-31 576,948.9808 2,660,458.8279 971,604.0492 607,689.5385 5.33% 4,618,851.8618 4,686,773.8720
2014-12-31 15,409.4478 2,600,139.7331 479,520.7869 576,948.9808 3,644.12% 2,699,816.9557 2,776,478.9287
2014-09-30 2,668.5794 292,942.6641 11,100.2641 15,409.4478 477.44% 351,130.4521 353,564.8801
2014-06-30 51,819.6613 19,709.5057 64,924.4213 2,668.5794 -94.85% 16,842.8632 16,902.3756
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