申万菱信创业板量化精选A(009557)
2025-07-08
0.9357
1.9948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,966.57 | -137.17 | -190,735.89 |
| 2024-12-31 | 15,103.74 | 521.91 | -190,598.72 |
| 2024-09-30 | 14,581.83 | -244.29 | -191,120.63 |
| 2024-06-30 | 14,826.12 | -88.05 | -190,876.34 |
| 2024-03-31 | 14,914.17 | -101.44 | -190,788.29 |
| 2023-12-31 | 15,015.61 | -190.93 | -190,686.85 |
| 2023-09-30 | 15,206.54 | -153.28 | -190,495.92 |
| 2023-06-30 | 15,359.82 | -456.07 | -190,342.64 |
| 2023-03-31 | 15,815.89 | -36.97 | -189,886.57 |
| 2022-12-31 | 15,852.86 | 10.80 | -189,849.60 |
| 2022-09-30 | 15,842.06 | -381.38 | -189,860.40 |
| 2022-06-30 | 16,223.44 | -26.22 | -189,479.02 |
| 2022-03-31 | 16,249.66 | 240.80 | -189,452.80 |
| 2021-12-31 | 16,008.86 | -3,177.84 | -189,693.60 |
| 2021-09-30 | 19,186.70 | -9,164.56 | -186,515.76 |
| 2021-06-30 | 28,351.26 | -11,729.31 | -177,351.20 |
| 2021-03-31 | 40,080.57 | -54,940.62 | -165,621.89 |
| 2020-12-31 | 95,021.19 | -65,067.93 | -110,681.27 |
| 2020-09-30 | 160,089.12 | -45,613.34 | -45,613.34 |
| 2020-06-29 | 205,702.46 | -- | -- |
