申万菱信创业板量化精选C(010505)
2025-06-06
0.8060
-0.2969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,497.29 | 4,632.21 | 5,461.28 |
| 2024-12-31 | 865.08 | 607.62 | 829.07 |
| 2024-09-30 | 257.46 | 27.21 | 221.45 |
| 2024-06-30 | 230.25 | -8.75 | 194.24 |
| 2024-03-31 | 239.00 | 17.87 | 202.99 |
| 2023-12-31 | 221.13 | 44.14 | 185.12 |
| 2023-09-30 | 176.99 | 4.53 | 140.98 |
| 2023-06-30 | 172.46 | -6.61 | 136.45 |
| 2023-03-31 | 179.07 | 29.50 | 143.06 |
| 2022-12-31 | 149.57 | 13.03 | 113.56 |
| 2022-09-30 | 136.54 | -17.29 | 100.53 |
| 2022-06-30 | 153.83 | -14.22 | 117.82 |
| 2022-03-31 | 168.05 | 92.21 | 132.04 |
| 2021-12-31 | 75.84 | -23.01 | 39.83 |
| 2021-09-30 | 98.85 | -14.10 | 62.84 |
| 2021-06-30 | 112.95 | -87.17 | 76.94 |
| 2021-03-31 | 200.12 | 164.11 | 164.11 |
| 2020-12-31 | 36.01 | -- | -- |
