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申万菱信中证申万医药生物指数(163118)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2015-06-19 管理人:申万菱信... 基金经理:龚丽丽,王赟杰
金融界评级:  申购状态:--赎回状态:--  
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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 30,211.2115 6,189.9134 15,511.7301 33,637.0295 11.34% 36,308.0154 36,469.5410
2020-06-30 34,663.6168 5,040.4311 11,698.2659 30,211.2115 -12.84% 43,615.2283 44,365.6948
2020-03-31 40,326.2893 8,071.2625 15,324.4712 34,663.6168 -14.04% 40,266.7980 40,495.1974
2019-12-31 45,143.3028 1,204.6198 6,226.8245 40,326.2893 -10.67% 44,011.2758 44,501.8322
2019-09-30 48,459.3369 1,092.9682 4,661.0065 45,143.3028 -6.84% 45,831.6680 45,977.3361
2019-06-30 48,001.6322 1,455.1947 2,683.2233 48,459.3369 0.95% 44,553.0563 44,695.8288
2019-03-31 48,588.9374 1,926.1045 2,700.0879 48,001.6322 -1.21% 48,845.0850 49,035.2313
2018-09-30 49,857.3849 1,748.6974 3,495.3445 48,106.3413 -3.51% 47,259.8328 47,367.9866
2018-06-30 60,520.4692 2,243.3385 15,823.0616 49,857.3849 -17.62% 56,885.9947 57,100.0257
2018-03-31 74,441.5589 1,746.3962 17,315.0448 60,520.4692 -18.70% 70,331.1367 70,829.8784
2017-12-31 84,040.6358 2,021.0881 13,023.4057 74,441.5589 -11.42% 80,428.5932 80,773.4041
2017-09-30 90,370.3261 679.6517 8,279.0943 84,040.6358 -7.00% 85,353.0043 85,802.9121
2017-06-30 92,886.8602 304.0730 7,060.3131 90,370.3261 -2.71% 92,694.1512 93,038.9340
2017-03-31 96,647.5013 430.4852 6,112.1319 92,886.8602 -3.89% 95,685.6102 96,041.0304
2016-12-31 121,893.4515 390.1570 27,199.6246 96,647.5013 -20.71% 97,411.6349 97,627.6846
2016-09-30 126,480.3237 1,939.9373 7,678.0989 121,893.4515 -3.63% 123,838.3236 124,071.2880
2016-06-30 125,646.2354 2,435.8200 6,618.0218 126,480.3237 0.66% 122,267.2543 122,898.4235
2016-03-31 126,331.7157 5,201.3287 4,548.5344 125,646.2354 -0.54% 124,670.1240 124,897.2115
2015-12-31 166,138.5488 4,440.1311 55,050.5130 126,331.7157 -23.96% 149,024.6096 150,070.8029
2015-09-30 214,567.4931 31,969.8304 498,880.2126 166,138.5488 -22.57% 164,363.3483 165,386.9074
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