申万菱信中小企业100指数(LOF)A(163111)
2024-11-20
1.1732
0.7558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,891.48 | -208.94 | -19,309.79 |
| 2024-06-30 | 12,100.42 | -444.22 | -19,100.85 |
| 2024-03-31 | 12,544.64 | 93.42 | -18,656.63 |
| 2023-12-31 | 12,451.22 | 457.63 | -18,750.05 |
| 2023-09-30 | 11,993.59 | 1,705.75 | -19,207.68 |
| 2023-06-30 | 10,287.84 | 318.53 | -20,913.43 |
| 2023-03-31 | 9,969.31 | 90.96 | -21,231.96 |
| 2022-12-31 | 9,878.35 | 341.04 | -21,322.92 |
| 2022-09-30 | 9,537.31 | 214.16 | -21,663.96 |
| 2022-06-30 | 9,323.15 | 345.54 | -21,878.12 |
| 2022-03-31 | 8,977.61 | 324.73 | -22,223.66 |
| 2021-12-31 | 8,652.88 | -885.83 | -22,548.39 |
| 2021-09-30 | 9,538.71 | 132.19 | -21,662.56 |
| 2021-06-30 | 9,406.52 | 59.17 | -21,794.75 |
| 2021-03-31 | 9,347.35 | -551.76 | -21,853.92 |
| 2020-12-31 | 9,899.11 | -1,394.87 | -21,302.16 |
| 2020-09-30 | 11,293.98 | -1,042.27 | -19,907.29 |
| 2020-06-30 | 12,336.25 | -911.08 | -18,865.02 |
| 2020-03-31 | 13,247.33 | -2,266.37 | -17,953.94 |
| 2019-12-31 | 15,513.70 | -1,088.60 | -15,687.57 |
| 2019-09-30 | 16,602.30 | 484.04 | -14,598.97 |
| 2019-06-30 | 16,118.26 | 710.19 | -15,083.01 |
| 2019-03-31 | 15,408.07 | -26.46 | -15,793.20 |
| 2018-12-31 | 15,434.53 | 846.74 | -15,766.74 |
| 2018-09-30 | 14,587.79 | 707.33 | -16,613.48 |
| 2018-06-30 | 13,880.46 | 2,573.41 | -17,320.81 |
| 2018-03-31 | 11,307.05 | 12.03 | -19,894.22 |
| 2017-12-31 | 11,295.02 | -1,139.07 | -19,906.25 |
| 2017-09-30 | 12,434.09 | -2,996.48 | -18,767.18 |
| 2017-06-30 | 15,430.57 | -15,770.70 | -15,770.70 |
| 2017-05-19 | 31,201.27 | -- | -- |
