申万菱信中小企业100指数(LOF)C(007799)
2024-12-06
1.3065
1.3498%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,098.28 | -40.89 | 2,070.86 |
| 2024-06-30 | 2,139.17 | -73.90 | 2,111.75 |
| 2024-03-31 | 2,213.07 | -34.22 | 2,185.65 |
| 2023-12-31 | 2,247.29 | 241.25 | 2,219.87 |
| 2023-09-30 | 2,006.04 | 1,428.45 | 1,978.62 |
| 2023-06-30 | 577.59 | 116.11 | 550.17 |
| 2023-03-31 | 461.48 | 57.14 | 434.06 |
| 2022-12-31 | 404.34 | 40.98 | 376.92 |
| 2022-09-30 | 363.36 | 43.81 | 335.94 |
| 2022-06-30 | 319.55 | -2.29 | 292.13 |
| 2022-03-31 | 321.84 | -47.88 | 294.42 |
| 2021-12-31 | 369.72 | -26.08 | 342.30 |
| 2021-09-30 | 395.80 | -1.09 | 368.38 |
| 2021-06-30 | 396.89 | -283.61 | 369.47 |
| 2021-03-31 | 680.50 | 76.05 | 653.08 |
| 2020-12-31 | 604.45 | -222.64 | 577.03 |
| 2020-09-30 | 827.09 | 54.20 | 799.67 |
| 2020-06-30 | 772.89 | -640.66 | 745.47 |
| 2020-03-31 | 1,413.55 | 986.05 | 1,386.13 |
| 2019-12-31 | 427.50 | 400.08 | 400.08 |
| 2019-09-30 | 27.42 | -- | -- |
