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申万菱信中小企业100指数(LOF)C(007799)

2024-12-06     1.30651.3498%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,098.28-40.892,070.86
2024-06-302,139.17-73.902,111.75
2024-03-312,213.07-34.222,185.65
2023-12-312,247.29241.252,219.87
2023-09-302,006.041,428.451,978.62
2023-06-30577.59116.11550.17
2023-03-31461.4857.14434.06
2022-12-31404.3440.98376.92
2022-09-30363.3643.81335.94
2022-06-30319.55-2.29292.13
2022-03-31321.84-47.88294.42
2021-12-31369.72-26.08342.30
2021-09-30395.80-1.09368.38
2021-06-30396.89-283.61369.47
2021-03-31680.5076.05653.08
2020-12-31604.45-222.64577.03
2020-09-30827.0954.20799.67
2020-06-30772.89-640.66745.47
2020-03-311,413.55986.051,386.13
2019-12-31427.50400.08400.08
2019-09-3027.42----