申万菱信中证研发创新100交易型开放式指数联接A(007983)
2025-12-29
1.9235
-0.3574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,782.41 | -2,560.83 | -54,062.65 |
| 2025-06-30 | 6,343.24 | -187.64 | -51,501.82 |
| 2025-03-31 | 6,530.88 | -263.26 | -51,314.18 |
| 2024-12-31 | 6,794.14 | -239.21 | -51,050.92 |
| 2024-09-30 | 7,033.35 | -71.09 | -50,811.71 |
| 2024-06-30 | 7,104.44 | -1.93 | -50,740.62 |
| 2024-03-31 | 7,106.37 | -207.65 | -50,738.69 |
| 2023-12-31 | 7,314.02 | 67.94 | -50,531.04 |
| 2023-09-30 | 7,246.08 | 206.07 | -50,598.98 |
| 2023-06-30 | 7,040.01 | -265.17 | -50,805.05 |
| 2023-03-31 | 7,305.18 | -43.47 | -50,539.88 |
| 2022-12-31 | 7,348.65 | 76.69 | -50,496.41 |
| 2022-09-30 | 7,271.96 | -209.66 | -50,573.10 |
| 2022-06-30 | 7,481.62 | 84.26 | -50,363.44 |
| 2022-03-31 | 7,397.36 | 856.76 | -50,447.70 |
| 2021-12-31 | 6,540.60 | -916.68 | -51,304.46 |
| 2021-09-30 | 7,457.28 | 2,042.77 | -50,387.78 |
| 2021-06-30 | 5,414.51 | 341.00 | -52,430.55 |
| 2021-03-31 | 5,073.51 | -336.43 | -52,771.55 |
| 2020-12-31 | 5,409.94 | 231.17 | -52,435.12 |
| 2020-09-30 | 5,178.77 | -832.65 | -52,666.29 |
| 2020-06-30 | 6,011.42 | -6,551.18 | -51,833.64 |
| 2020-03-31 | 12,562.60 | -45,282.46 | -45,282.46 |
| 2019-11-21 | 57,845.06 | -- | -- |
