申万菱信中证申万电子行业投资指数(LOF)C(010531)
2024-11-22
0.9411
-3.6942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,875.02 | 135.00 | 2,675.66 |
| 2024-06-30 | 2,740.02 | -730.08 | 2,540.66 |
| 2024-03-31 | 3,470.10 | 896.91 | 3,270.74 |
| 2023-12-31 | 2,573.19 | -538.78 | 2,373.83 |
| 2023-09-30 | 3,111.97 | 879.38 | 2,912.61 |
| 2023-06-30 | 2,232.59 | -1,111.55 | 2,033.23 |
| 2023-03-31 | 3,344.14 | 408.37 | 3,144.78 |
| 2022-12-31 | 2,935.77 | 349.78 | 2,736.41 |
| 2022-09-30 | 2,585.99 | 614.07 | 2,386.63 |
| 2022-06-30 | 1,971.92 | 374.96 | 1,772.56 |
| 2022-03-31 | 1,596.96 | 536.39 | 1,397.60 |
| 2021-12-31 | 1,060.57 | 257.37 | 861.21 |
| 2021-09-30 | 803.20 | -141.13 | 603.84 |
| 2021-06-30 | 944.33 | -194.04 | 744.97 |
| 2021-03-31 | 1,138.37 | 939.01 | 939.01 |
| 2020-12-31 | 199.36 | -- | -- |
