申万菱信安鑫回报灵活配置混合A(001201)
2023-07-26
1.3860
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-26 | 247.71 | -329.30 | -230,575.82 |
| 2023-06-30 | 577.01 | -34.61 | -230,246.52 |
| 2023-03-31 | 611.62 | -732.09 | -230,211.91 |
| 2022-12-31 | 1,343.71 | -4,092.83 | -229,479.82 |
| 2022-09-30 | 5,436.54 | -0.64 | -225,386.99 |
| 2022-06-30 | 5,437.18 | -23.29 | -225,386.35 |
| 2022-03-31 | 5,460.47 | -206.20 | -225,363.06 |
| 2021-12-31 | 5,666.67 | -900.21 | -225,156.86 |
| 2021-09-30 | 6,566.88 | -13.96 | -224,256.65 |
| 2021-06-30 | 6,580.84 | -323.42 | -224,242.69 |
| 2021-03-31 | 6,904.26 | 4,066.10 | -223,919.27 |
| 2020-12-31 | 2,838.16 | 1,401.51 | -227,985.37 |
| 2020-09-30 | 1,436.65 | 1,174.24 | -229,386.88 |
| 2020-06-30 | 262.41 | 26.71 | -230,561.12 |
| 2020-03-31 | 235.70 | 6.46 | -230,587.83 |
| 2019-12-31 | 229.24 | -18.57 | -230,594.29 |
| 2019-09-30 | 247.81 | -20.05 | -230,575.72 |
| 2019-06-30 | 267.86 | 26.19 | -230,555.67 |
| 2019-03-31 | 241.67 | 29.56 | -230,581.86 |
| 2018-12-31 | 212.11 | -15.78 | -230,611.42 |
| 2018-09-30 | 227.89 | 0.60 | -230,595.64 |
| 2018-06-30 | 227.29 | -2,009.76 | -230,596.24 |
| 2018-03-31 | 2,237.05 | -2,026.34 | -228,586.48 |
| 2017-12-31 | 4,263.39 | -3,212.60 | -226,560.14 |
| 2017-09-30 | 7,475.99 | -4,271.55 | -223,347.54 |
| 2017-06-30 | 11,747.54 | -40,202.00 | -219,075.99 |
| 2017-03-31 | 51,949.54 | -10,029.00 | -178,873.99 |
| 2016-12-31 | 61,978.54 | 9,552.55 | -168,844.99 |
| 2016-09-30 | 52,425.99 | -5,384.77 | -178,397.54 |
| 2016-06-30 | 57,810.76 | -86,577.49 | -173,012.77 |
| 2016-03-31 | 144,388.25 | -43,611.80 | -86,435.28 |
| 2015-12-31 | 188,000.05 | -5,019.98 | -42,823.48 |
| 2015-09-30 | 193,020.03 | -799,327.00 | -37,803.50 |
| 2015-06-30 | 992,347.03 | 761,523.50 | 761,523.50 |
| 2015-04-28 | 230,823.53 | -- | -- |
