/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信量化小盘股票(LOF)C(013918) - 搜狐基金
申万菱信量化小盘股票(LOF)C(013918)
2025-07-17
2.0896
0.8300%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 14,574.63 | -40.81 | 14,573.25 |
2024-12-31 | 14,615.44 | 14,583.34 | 14,614.06 |
2024-09-30 | 32.10 | -0.44 | 30.72 |
2024-06-30 | 32.54 | -0.88 | 31.16 |
2024-03-31 | 33.42 | -24,403.40 | 32.04 |
2023-12-31 | 24,436.82 | -491.87 | 24,435.44 |
2023-09-30 | 24,928.69 | 15,551.10 | 24,927.31 |
2023-06-30 | 9,377.59 | 7,454.53 | 9,376.21 |
2023-03-31 | 1,923.06 | 1,912.80 | 1,921.68 |
2022-12-31 | 10.26 | 5.25 | 8.88 |
2022-09-30 | 5.01 | 2.69 | 3.63 |
2022-06-30 | 2.32 | 0.40 | 0.94 |
2022-03-31 | 1.92 | 0.54 | 0.54 |
2021-12-31 | 1.38 | -- | -- |