申万菱信中证申万证券行业指数A(163113)
2026-01-06
1.0864
3.8623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 162,515.20 | -10,556.29 | -108,798.86 |
| 2025-06-30 | 173,071.49 | -7,208.11 | -98,242.57 |
| 2025-03-31 | 180,279.60 | -5,878.35 | -91,034.46 |
| 2024-12-31 | 186,157.95 | -17,566.69 | -85,156.11 |
| 2024-09-30 | 203,724.64 | -3,106.58 | -67,589.42 |
| 2024-06-30 | 206,831.22 | 1,627.64 | -64,482.84 |
| 2024-03-31 | 205,203.58 | 793.44 | -66,110.48 |
| 2023-12-31 | 204,410.14 | 3,123.67 | -66,903.92 |
| 2023-09-30 | 201,286.47 | -20,248.46 | -70,027.59 |
| 2023-06-30 | 221,534.93 | -1,342.33 | -49,779.13 |
| 2023-03-31 | 222,877.26 | -3,183.97 | -48,436.80 |
| 2022-12-31 | 226,061.23 | -1,547.29 | -45,252.83 |
| 2022-09-30 | 227,608.52 | 4,264.03 | -43,705.54 |
| 2022-06-30 | 223,344.49 | -2,823.38 | -47,969.57 |
| 2022-03-31 | 226,167.87 | -12,984.76 | -45,146.19 |
| 2021-12-31 | 239,152.63 | -2,725.54 | -32,161.43 |
| 2021-09-30 | 241,878.17 | -8,493.24 | -29,435.89 |
| 2021-06-30 | 250,371.41 | -5,780.92 | -20,942.65 |
| 2021-03-31 | 256,152.33 | -15,161.73 | -15,161.73 |
| 2021-01-18 | 271,314.06 | -- | -- |
