申万菱信多策略灵活配置混合A(001148)
2024-11-22
1.6950
-3.1982%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 379.23 | -8.11 | -310,301.13 |
| 2024-06-30 | 387.34 | -16.37 | -310,293.02 |
| 2024-03-31 | 403.71 | -159.06 | -310,276.65 |
| 2023-12-31 | 562.77 | -54.23 | -310,117.59 |
| 2023-09-30 | 617.00 | -1,206.48 | -310,063.36 |
| 2023-06-30 | 1,823.48 | 795.21 | -308,856.88 |
| 2023-03-31 | 1,028.27 | 768.72 | -309,652.09 |
| 2022-12-31 | 259.55 | -14.81 | -310,420.81 |
| 2022-09-30 | 274.36 | -2.81 | -310,406.00 |
| 2022-06-30 | 277.17 | 14.50 | -310,403.19 |
| 2022-03-31 | 262.67 | -2,830.50 | -310,417.69 |
| 2021-12-31 | 3,093.17 | -4,111.43 | -307,587.19 |
| 2021-09-30 | 7,204.60 | -70.52 | -303,475.76 |
| 2021-06-30 | 7,275.12 | 672.31 | -303,405.24 |
| 2021-03-31 | 6,602.81 | 6,101.99 | -304,077.55 |
| 2020-12-31 | 500.82 | -153.54 | -310,179.54 |
| 2020-09-30 | 654.36 | 161.11 | -310,026.00 |
| 2020-06-30 | 493.25 | 283.79 | -310,187.11 |
| 2020-03-31 | 209.46 | -21.74 | -310,470.90 |
| 2019-12-31 | 231.20 | -904.46 | -310,449.16 |
| 2019-09-30 | 1,135.66 | -45.99 | -309,544.70 |
| 2019-06-30 | 1,181.65 | -10,180.61 | -309,498.71 |
| 2019-03-31 | 11,362.26 | -44,948.70 | -299,318.10 |
| 2018-12-31 | 56,310.96 | -56,038.10 | -254,369.40 |
| 2018-09-30 | 112,349.06 | 102,332.65 | -198,331.30 |
| 2018-06-30 | 10,016.41 | -54,648.40 | -300,663.95 |
| 2018-03-31 | 64,664.81 | -23.98 | -246,015.55 |
| 2017-12-31 | 64,688.79 | -1,517.09 | -245,991.57 |
| 2017-09-30 | 66,205.88 | -1,026.29 | -244,474.48 |
| 2017-06-30 | 67,232.17 | -7,524.38 | -243,448.19 |
| 2017-03-31 | 74,756.55 | -11,208.29 | -235,923.81 |
| 2016-12-31 | 85,964.84 | 10,211.51 | -224,715.52 |
| 2016-09-30 | 75,753.33 | -39,606.09 | -234,927.03 |
| 2016-06-30 | 115,359.42 | -51.94 | -195,320.94 |
| 2016-03-31 | 115,411.36 | -53,724.33 | -195,269.00 |
| 2015-12-31 | 169,135.69 | -8,527.31 | -141,544.67 |
| 2015-09-30 | 177,663.00 | -215,098.13 | -133,017.36 |
| 2015-06-30 | 392,761.13 | 82,080.77 | 82,080.77 |
| 2015-03-31 | 310,680.36 | -- | -- |
