易方达中小企业100指数(LOF)A(161118)
2024-11-20
1.1811
0.7679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,112.03 | 1,385.65 | -11,461.85 |
| 2024-06-30 | 13,726.38 | 71.22 | -12,847.50 |
| 2024-03-31 | 13,655.16 | -314.93 | -12,918.72 |
| 2023-12-31 | 13,970.09 | 224.50 | -12,603.79 |
| 2023-09-30 | 13,745.59 | 329.95 | -12,828.29 |
| 2023-06-30 | 13,415.64 | -87.34 | -13,158.24 |
| 2023-03-31 | 13,502.98 | 117.95 | -13,070.90 |
| 2022-12-31 | 13,385.03 | 174.26 | -13,188.85 |
| 2022-09-30 | 13,210.77 | 545.59 | -13,363.11 |
| 2022-06-30 | 12,665.18 | -2,517.55 | -13,908.70 |
| 2022-03-31 | 15,182.73 | -713.09 | -11,391.15 |
| 2021-12-31 | 15,895.82 | -1,418.33 | -10,678.06 |
| 2021-09-30 | 17,314.15 | -65.93 | -9,259.73 |
| 2021-06-30 | 17,380.08 | -842.76 | -9,193.80 |
| 2021-03-31 | 18,222.84 | 344.96 | -8,351.04 |
| 2020-12-31 | 17,877.88 | -748.88 | -8,696.00 |
| 2020-09-30 | 18,626.76 | -226.79 | -7,947.12 |
| 2020-06-30 | 18,853.55 | -1,326.96 | -7,720.33 |
| 2020-03-31 | 20,180.51 | -2,776.80 | -6,393.37 |
| 2019-12-31 | 22,957.31 | -18,304.83 | -3,616.57 |
| 2019-09-30 | 41,262.14 | -12,489.99 | 14,688.26 |
| 2019-09-25 | 53,752.13 | -7,699.16 | 27,178.25 |
| 2019-09-19 | 61,451.29 | 43,509.15 | 34,877.41 |
| 2019-06-30 | 17,942.14 | -6,188.16 | -8,631.74 |
| 2019-03-31 | 24,130.30 | 2,189.32 | -2,443.58 |
| 2018-12-31 | 21,940.98 | 589.59 | -4,632.90 |
| 2018-09-30 | 21,351.39 | -128.99 | -5,222.49 |
| 2018-09-19 | 21,480.38 | 2,040.62 | -5,093.50 |
| 2018-06-30 | 19,439.76 | 1,001.13 | -7,134.12 |
| 2018-03-31 | 18,438.63 | -2,024.88 | -8,135.25 |
| 2017-12-31 | 20,463.51 | 7,405.93 | -6,110.37 |
| 2017-09-30 | 13,057.58 | 74.97 | -13,516.30 |
| 2017-09-19 | 12,982.61 | -885.08 | -13,591.27 |
| 2017-06-30 | 13,867.69 | 5,337.95 | -12,706.19 |
| 2017-03-31 | 8,529.74 | 188.46 | -18,044.14 |
| 2016-12-31 | 8,341.28 | -2,955.60 | -18,232.60 |
| 2016-09-30 | 11,296.88 | -419.05 | -15,277.00 |
| 2016-09-19 | 11,715.93 | 3,744.32 | -14,857.95 |
| 2016-06-30 | 7,971.61 | -1,303.61 | -18,602.27 |
| 2016-03-31 | 9,275.22 | -4,247.25 | -17,298.66 |
| 2015-12-31 | 13,522.47 | -20,039.06 | -13,051.41 |
| 2015-09-30 | 33,561.53 | -9,810.30 | 6,987.65 |
| 2015-09-18 | 43,371.83 | -140,563.46 | 16,797.95 |
| 2015-08-26 | 183,935.29 | 175,147.40 | 157,361.41 |
| 2015-06-30 | 8,787.89 | -15,378.70 | -17,785.99 |
| 2015-05-19 | 24,166.59 | 22,286.00 | -2,407.29 |
| 2015-03-31 | 1,880.59 | 623.23 | -24,693.29 |
| 2014-12-31 | 1,257.36 | -865.15 | -25,316.52 |
| 2014-09-30 | 2,122.51 | -19.31 | -24,451.37 |
| 2014-09-19 | 2,141.82 | -205.55 | -24,432.06 |
| 2014-06-30 | 2,347.37 | 66.66 | -24,226.51 |
| 2014-03-31 | 2,280.71 | 233.31 | -24,293.17 |
| 2013-12-31 | 2,047.40 | -236.10 | -24,526.48 |
| 2013-09-30 | 2,283.50 | -40.91 | -24,290.38 |
| 2013-09-18 | 2,324.41 | 510.60 | -24,249.47 |
| 2013-06-30 | 1,813.81 | -1,973.17 | -24,760.07 |
| 2013-03-31 | 3,786.98 | -11,969.31 | -22,786.90 |
| 2012-12-31 | 15,756.29 | -9,275.23 | -10,817.59 |
| 2012-10-18 | 25,031.52 | -1,542.36 | -1,542.36 |
| 2012-09-20 | 26,573.88 | -- | -- |
