申万菱信沪深300价值指数C(007800)
2025-04-18
1.0245
0.4018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,358.11 | 5,752.71 | 49,326.64 |
| 2024-09-30 | 43,605.40 | -11,316.04 | 43,573.93 |
| 2024-06-30 | 54,921.44 | -4,870.86 | 54,889.97 |
| 2024-03-31 | 59,792.30 | 33,336.12 | 59,760.83 |
| 2023-12-31 | 26,456.18 | -1,671.59 | 26,424.71 |
| 2023-09-30 | 28,127.77 | 13,041.72 | 28,096.30 |
| 2023-06-30 | 15,086.05 | 454.55 | 15,054.58 |
| 2023-03-31 | 14,631.50 | -6,441.47 | 14,600.03 |
| 2022-12-31 | 21,072.97 | -6,858.58 | 21,041.50 |
| 2022-09-30 | 27,931.55 | -2,310.51 | 27,900.08 |
| 2022-06-30 | 30,242.06 | 11,419.47 | 30,210.59 |
| 2022-03-31 | 18,822.59 | 14,534.50 | 18,791.12 |
| 2021-12-31 | 4,288.09 | 1,803.43 | 4,256.62 |
| 2021-09-30 | 2,484.66 | 510.85 | 2,453.19 |
| 2021-06-30 | 1,973.81 | -257.62 | 1,942.34 |
| 2021-03-31 | 2,231.43 | 1,444.42 | 2,199.96 |
| 2020-12-31 | 787.01 | 38.57 | 755.54 |
| 2020-09-30 | 748.44 | -5.63 | 716.97 |
| 2020-06-30 | 754.07 | 145.09 | 722.60 |
| 2020-03-31 | 608.98 | -4,471.62 | 577.51 |
| 2019-12-31 | 5,080.60 | 5,049.13 | 5,049.13 |
| 2019-09-30 | 31.47 | -- | -- |
