申万菱信新能源汽车主题灵活配置混合(001156)
2024-11-22
1.5750
-3.1961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 121,478.78 | -10,162.83 | -51,071.17 |
| 2024-06-30 | 131,641.61 | -4,094.30 | -40,908.34 |
| 2024-03-31 | 135,735.91 | -13,382.82 | -36,814.04 |
| 2023-12-31 | 149,118.73 | -3,989.11 | -23,431.22 |
| 2023-09-30 | 153,107.84 | -10,117.44 | -19,442.11 |
| 2023-06-30 | 163,225.28 | -2,233.71 | -9,324.67 |
| 2023-03-31 | 165,458.99 | 652.67 | -7,090.96 |
| 2022-12-31 | 164,806.32 | 7,286.93 | -7,743.63 |
| 2022-09-30 | 157,519.39 | 6,220.42 | -15,030.56 |
| 2022-06-30 | 151,298.97 | -10,838.99 | -21,250.98 |
| 2022-03-31 | 162,137.96 | -10,680.48 | -10,411.99 |
| 2021-12-31 | 172,818.44 | 2,672.95 | 268.49 |
| 2021-09-30 | 170,145.49 | 15,105.95 | -2,404.46 |
| 2021-06-30 | 155,039.54 | -49,704.31 | -17,510.41 |
| 2021-03-31 | 204,743.85 | 55,447.75 | 32,193.90 |
| 2020-12-31 | 149,296.10 | 32,147.68 | -23,253.85 |
| 2020-09-30 | 117,148.42 | 14,944.41 | -55,401.53 |
| 2020-06-30 | 102,204.01 | -6,325.84 | -70,345.94 |
| 2020-03-31 | 108,529.85 | 62,100.75 | -64,020.10 |
| 2019-12-31 | 46,429.10 | 13,726.11 | -126,120.85 |
| 2019-09-30 | 32,702.99 | -1,465.07 | -139,846.96 |
| 2019-06-30 | 34,168.06 | -2,114.98 | -138,381.89 |
| 2019-03-31 | 36,283.04 | -7,470.28 | -136,266.91 |
| 2018-12-31 | 43,753.32 | 7,234.59 | -128,796.63 |
| 2018-09-30 | 36,518.73 | -3,009.07 | -136,031.22 |
| 2018-06-30 | 39,527.80 | -1,031.56 | -133,022.15 |
| 2018-03-31 | 40,559.36 | -4,951.16 | -131,990.59 |
| 2017-12-31 | 45,510.52 | -7,741.86 | -127,039.43 |
| 2017-09-30 | 53,252.38 | -8,409.70 | -119,297.57 |
| 2017-06-30 | 61,662.08 | -3,695.41 | -110,887.87 |
| 2017-03-31 | 65,357.49 | -4,463.77 | -107,192.46 |
| 2016-12-31 | 69,821.26 | -4,772.91 | -102,728.69 |
| 2016-09-30 | 74,594.17 | -10,469.96 | -97,955.78 |
| 2016-06-30 | 85,064.13 | -5,592.69 | -87,485.82 |
| 2016-03-31 | 90,656.82 | -6,780.61 | -81,893.13 |
| 2015-12-31 | 97,437.43 | -9,920.97 | -75,112.52 |
| 2015-09-30 | 107,358.40 | -65,191.55 | -65,191.55 |
| 2015-06-30 | 172,549.95 | 0.00 | 0.00 |
| 2015-05-07 | 172,549.95 | -- | -- |
