申万菱信量化小盘股票(LOF)A(163110)
2024-11-20
1.8979
1.4269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56,186.64 | 857.42 | 4,887.87 |
| 2024-06-30 | 55,329.22 | 611.57 | 4,030.45 |
| 2024-03-31 | 54,717.65 | -2,878.62 | 3,418.88 |
| 2023-12-31 | 57,596.27 | 9,121.65 | 6,297.50 |
| 2023-09-30 | 48,474.62 | 15,690.39 | -2,824.15 |
| 2023-06-30 | 32,784.23 | -139.05 | -18,514.54 |
| 2023-03-31 | 32,923.28 | 6,579.81 | -18,375.49 |
| 2022-12-31 | 26,343.47 | 71.11 | -24,955.30 |
| 2022-09-30 | 26,272.36 | -79.26 | -25,026.41 |
| 2022-06-30 | 26,351.62 | -229.16 | -24,947.15 |
| 2022-03-31 | 26,580.78 | -167.43 | -24,717.99 |
| 2021-12-31 | 26,748.21 | 3,437.10 | -24,550.56 |
| 2021-09-30 | 23,311.11 | 836.95 | -27,987.66 |
| 2021-06-30 | 22,474.16 | 6,004.09 | -28,824.61 |
| 2021-03-31 | 16,470.07 | -3,998.11 | -34,828.70 |
| 2020-12-31 | 20,468.18 | -9,285.19 | -30,830.59 |
| 2020-09-30 | 29,753.37 | 2,271.04 | -21,545.40 |
| 2020-06-30 | 27,482.33 | -2,720.04 | -23,816.44 |
| 2020-03-31 | 30,202.37 | -19,757.92 | -21,096.40 |
| 2019-12-31 | 49,960.29 | -14,453.22 | -1,338.48 |
| 2019-09-30 | 64,413.51 | -11,343.65 | 13,114.74 |
| 2019-06-30 | 75,757.16 | -28,430.62 | 24,458.39 |
| 2019-03-31 | 104,187.78 | -21,727.87 | 52,889.01 |
| 2018-12-31 | 125,915.65 | 5,693.30 | 74,616.88 |
| 2018-09-30 | 120,222.35 | 5,806.84 | 68,923.58 |
| 2018-06-30 | 114,415.51 | 37,769.44 | 63,116.74 |
| 2018-03-31 | 76,646.07 | -15,056.44 | 25,347.30 |
| 2017-12-31 | 91,702.51 | -46,215.05 | 40,403.74 |
| 2017-09-30 | 137,917.56 | 26,360.13 | 86,618.79 |
| 2017-06-30 | 111,557.43 | -1,993.17 | 60,258.66 |
| 2017-03-31 | 113,550.60 | 14,680.71 | 62,251.83 |
| 2016-12-31 | 98,869.89 | 19,360.25 | 47,571.12 |
| 2016-09-30 | 79,509.64 | 27,924.22 | 28,210.87 |
| 2016-06-30 | 51,585.42 | 12,658.80 | 286.65 |
| 2016-03-31 | 38,926.62 | 14,240.19 | -12,372.15 |
| 2015-12-31 | 24,686.43 | 11,682.83 | -26,612.34 |
| 2015-09-30 | 13,003.60 | 4,619.64 | -38,295.17 |
| 2015-06-30 | 8,383.96 | 1,492.52 | -42,914.81 |
| 2015-03-31 | 6,891.44 | -5,129.50 | -44,407.33 |
| 2014-12-31 | 12,020.94 | 205.79 | -39,277.83 |
| 2014-09-30 | 11,815.15 | -2,087.31 | -39,483.62 |
| 2014-06-30 | 13,902.46 | -291.36 | -37,396.31 |
| 2014-03-31 | 14,193.82 | -5,430.73 | -37,104.95 |
| 2013-12-31 | 19,624.55 | -949.98 | -31,674.22 |
| 2013-09-30 | 20,574.53 | -4,328.07 | -30,724.24 |
| 2013-06-30 | 24,902.60 | -28.48 | -26,396.17 |
| 2013-03-31 | 24,931.08 | 4,031.04 | -26,367.69 |
| 2012-12-31 | 20,900.04 | -1,796.72 | -30,398.73 |
| 2012-09-30 | 22,696.76 | -1,420.45 | -28,602.01 |
| 2012-06-30 | 24,117.21 | -498.22 | -27,181.56 |
| 2012-03-31 | 24,615.43 | -939.43 | -26,683.34 |
| 2011-12-31 | 25,554.86 | -1,576.46 | -25,743.91 |
| 2011-09-30 | 27,131.32 | -24,167.45 | -24,167.45 |
| 2011-06-30 | 51,298.77 | 0.00 | 0.00 |
| 2011-06-16 | 51,298.77 | -- | -- |
