申万菱信中证研发创新100交易型开放式指数联接C(007984)
2025-11-28
1.8091
0.5670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,439.94 | 182.25 | -56,405.12 |
| 2025-06-30 | 1,257.69 | -23.31 | -56,587.37 |
| 2025-03-31 | 1,281.00 | -33.25 | -56,564.06 |
| 2024-12-31 | 1,314.25 | -144.95 | -56,530.81 |
| 2024-09-30 | 1,459.20 | 95.53 | -56,385.86 |
| 2024-06-30 | 1,363.67 | -12.73 | -56,481.39 |
| 2024-03-31 | 1,376.40 | -52.15 | -56,468.66 |
| 2023-12-31 | 1,428.55 | -131.53 | -56,416.51 |
| 2023-09-30 | 1,560.08 | 300.99 | -56,284.98 |
| 2023-06-30 | 1,259.09 | -78.30 | -56,585.97 |
| 2023-03-31 | 1,337.39 | -36.99 | -56,507.67 |
| 2022-12-31 | 1,374.38 | 77.00 | -56,470.68 |
| 2022-09-30 | 1,297.38 | -245.14 | -56,547.68 |
| 2022-06-30 | 1,542.52 | -46.47 | -56,302.54 |
| 2022-03-31 | 1,588.99 | -16.30 | -56,256.07 |
| 2021-12-31 | 1,605.29 | -2,360.16 | -56,239.77 |
| 2021-09-30 | 3,965.45 | 655.08 | -53,879.61 |
| 2021-06-30 | 3,310.37 | -391.11 | -54,534.69 |
| 2021-03-31 | 3,701.48 | 82.48 | -54,143.58 |
| 2020-12-31 | 3,619.00 | 308.65 | -54,226.06 |
| 2020-09-30 | 3,310.35 | -8.88 | -54,534.71 |
| 2020-06-30 | 3,319.23 | -1,364.87 | -54,525.83 |
| 2020-03-31 | 4,684.10 | -53,160.96 | -53,160.96 |
| 2019-11-21 | 57,845.06 | -- | -- |
