申万菱信中证研发创新100交易型开放式指数(515200)
2024-12-10
1.5550
0.4198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,894.32 | 300.00 | -77,800.00 |
| 2024-06-30 | 11,594.32 | 0.00 | -78,100.00 |
| 2024-03-31 | 11,594.32 | -200.00 | -78,100.00 |
| 2023-12-31 | 11,794.32 | 100.00 | -77,900.00 |
| 2023-09-30 | 11,694.32 | 200.00 | -78,000.00 |
| 2023-06-30 | 11,494.32 | -400.00 | -78,200.00 |
| 2023-03-31 | 11,894.32 | -400.00 | -77,800.00 |
| 2022-12-31 | 12,294.32 | -200.00 | -77,400.00 |
| 2022-09-30 | 12,494.32 | -600.00 | -77,200.00 |
| 2022-06-30 | 13,094.32 | -400.00 | -76,600.00 |
| 2022-03-31 | 13,494.32 | 800.00 | -76,200.00 |
| 2021-12-31 | 12,694.32 | -3,200.00 | -77,000.00 |
| 2021-09-30 | 15,894.32 | 1,200.00 | -73,800.00 |
| 2021-06-30 | 14,694.32 | -1,000.00 | -75,000.00 |
| 2021-03-31 | 15,694.32 | 200.00 | -74,000.00 |
| 2020-12-31 | 15,494.32 | 600.00 | -74,200.00 |
| 2020-09-30 | 14,894.32 | -2,000.00 | -74,800.00 |
| 2020-06-30 | 16,894.32 | -12,600.00 | -72,800.00 |
| 2020-03-31 | 29,494.32 | -24,800.00 | -60,200.00 |
| 2019-12-31 | 54,294.32 | -35,400.00 | -35,400.00 |
| 2019-10-25 | 89,694.32 | -- | -- |
