申万菱信沪深300价值指数A(310398)
2024-11-22
1.1423
-2.5175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 143,810.08 | -12,025.87 | 51,293.28 |
| 2024-06-30 | 155,835.95 | -6,445.97 | 63,319.15 |
| 2024-03-31 | 162,281.92 | -2,737.43 | 69,765.12 |
| 2023-12-31 | 165,019.35 | -29,717.49 | 72,502.55 |
| 2023-09-30 | 194,736.84 | 120,922.04 | 102,220.04 |
| 2023-06-30 | 73,814.80 | -4,803.05 | -18,702.00 |
| 2023-03-31 | 78,617.85 | -60,016.37 | -13,898.95 |
| 2022-12-31 | 138,634.22 | 51,489.06 | 46,117.42 |
| 2022-09-30 | 87,145.16 | 7,963.95 | -5,371.64 |
| 2022-06-30 | 79,181.21 | -18,855.65 | -13,335.59 |
| 2022-03-31 | 98,036.86 | 23,615.36 | 5,520.06 |
| 2021-12-31 | 74,421.50 | 26,038.89 | -18,095.30 |
| 2021-09-30 | 48,382.61 | 2,935.46 | -44,134.19 |
| 2021-06-30 | 45,447.15 | -6,294.58 | -47,069.65 |
| 2021-03-31 | 51,741.73 | -13,455.89 | -40,775.07 |
| 2020-12-31 | 65,197.62 | 4,696.31 | -27,319.18 |
| 2020-09-30 | 60,501.31 | -18,098.73 | -32,015.49 |
| 2020-06-30 | 78,600.04 | 3,244.34 | -13,916.76 |
| 2020-03-31 | 75,355.70 | -27,638.26 | -17,161.10 |
| 2019-12-31 | 102,993.96 | -58,664.91 | 10,477.16 |
| 2019-09-30 | 161,658.87 | 37,681.46 | 69,142.07 |
| 2019-06-30 | 123,977.41 | 53,125.01 | 31,460.61 |
| 2019-03-31 | 70,852.40 | -73,409.28 | -21,664.40 |
| 2018-12-31 | 144,261.68 | 74,850.57 | 51,744.88 |
| 2018-09-30 | 69,411.11 | 34,227.26 | -23,105.69 |
| 2018-06-30 | 35,183.85 | 8,230.00 | -57,332.95 |
| 2018-03-31 | 26,953.85 | 7,188.51 | -65,562.95 |
| 2017-12-31 | 19,765.34 | 1,671.82 | -72,751.46 |
| 2017-09-30 | 18,093.52 | 2,413.17 | -74,423.28 |
| 2017-06-30 | 15,680.35 | -3,149.15 | -76,836.45 |
| 2017-03-31 | 18,829.50 | 3,113.35 | -73,687.30 |
| 2016-12-31 | 15,716.15 | 3,030.93 | -76,800.65 |
| 2016-09-30 | 12,685.22 | -182.51 | -79,831.58 |
| 2016-06-30 | 12,867.73 | -233.65 | -79,649.07 |
| 2016-03-31 | 13,101.38 | 148.84 | -79,415.42 |
| 2015-12-31 | 12,952.54 | -7,165.69 | -79,564.26 |
| 2015-09-30 | 20,118.23 | -3,316.12 | -72,398.57 |
| 2015-06-30 | 23,434.35 | -14,072.83 | -69,082.45 |
| 2015-03-31 | 37,507.18 | -18,255.69 | -55,009.62 |
| 2014-12-31 | 55,762.87 | 6,653.24 | -36,753.93 |
| 2014-09-30 | 49,109.63 | -3,510.65 | -43,407.17 |
| 2014-06-30 | 52,620.28 | -6,391.20 | -39,896.52 |
| 2014-03-31 | 59,011.48 | -6,076.69 | -33,505.32 |
| 2013-12-31 | 65,088.17 | -2,342.80 | -27,428.63 |
| 2013-09-30 | 67,430.97 | 5,965.76 | -25,085.83 |
| 2013-06-30 | 61,465.21 | -19,917.68 | -31,051.59 |
| 2013-03-31 | 81,382.89 | -22,218.53 | -11,133.91 |
| 2012-12-31 | 103,601.42 | -13,770.82 | 11,084.62 |
| 2012-09-30 | 117,372.24 | -6,321.72 | 24,855.44 |
| 2012-06-30 | 123,693.96 | -3,361.62 | 31,177.16 |
| 2012-03-31 | 127,055.58 | -9,271.51 | 34,538.78 |
| 2011-12-31 | 136,327.09 | 28,634.59 | 43,810.29 |
| 2011-09-30 | 107,692.50 | 18,382.34 | 15,175.70 |
| 2011-06-30 | 89,310.16 | 17,020.21 | -3,206.64 |
| 2011-03-31 | 72,289.95 | -3,616.94 | -20,226.85 |
| 2010-12-31 | 75,906.89 | -3,951.75 | -16,609.91 |
| 2010-09-30 | 79,858.64 | -3,933.00 | -12,658.16 |
| 2010-06-30 | 83,791.64 | -8,725.16 | -8,725.16 |
| 2010-02-11 | 92,516.80 | -- | -- |
