申万菱信深证成份指数A(163109)
2025-06-16
0.5655
0.3727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 25,932.67 | -1,001.77 | -109,113.81 |
| 2024-12-31 | 26,934.44 | -1,092.23 | -108,112.04 |
| 2024-09-30 | 28,026.67 | 89.25 | -107,019.81 |
| 2024-06-30 | 27,937.42 | -473.19 | -107,109.06 |
| 2024-03-31 | 28,410.61 | -212.29 | -106,635.87 |
| 2023-12-31 | 28,622.90 | -173.81 | -106,423.58 |
| 2023-09-30 | 28,796.71 | -1,335.46 | -106,249.77 |
| 2023-06-30 | 30,132.17 | -520.77 | -104,914.31 |
| 2023-03-31 | 30,652.94 | -1,456.96 | -104,393.54 |
| 2022-12-31 | 32,109.90 | -324.45 | -102,936.58 |
| 2022-09-30 | 32,434.35 | -812.09 | -102,612.13 |
| 2022-06-30 | 33,246.44 | -1,137.79 | -101,800.04 |
| 2022-03-31 | 34,384.23 | -1,936.59 | -100,662.25 |
| 2021-12-31 | 36,320.82 | -4,110.91 | -98,725.66 |
| 2021-09-30 | 40,431.73 | -7,199.62 | -94,614.75 |
| 2021-06-30 | 47,631.35 | -13,890.80 | -87,415.13 |
| 2021-03-31 | 61,522.15 | -73,524.33 | -73,524.33 |
| 2021-01-18 | 135,046.48 | -- | -- |
