申万菱信多策略灵活配置混合C(001724)
2025-01-27
1.6760
-1.7585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,425.35 | 1,558.24 | 4,425.25 |
| 2024-09-30 | 2,867.11 | -46.91 | 2,867.01 |
| 2024-06-30 | 2,914.02 | 166.75 | 2,913.92 |
| 2024-03-31 | 2,747.27 | -36.08 | 2,747.17 |
| 2023-12-31 | 2,783.35 | 1,307.11 | 2,783.25 |
| 2023-09-30 | 1,476.24 | -503.45 | 1,476.14 |
| 2023-06-30 | 1,979.69 | -419.19 | 1,979.59 |
| 2023-03-31 | 2,398.88 | 1,803.32 | 2,398.78 |
| 2022-12-31 | 595.56 | -425.51 | 595.46 |
| 2022-09-30 | 1,021.07 | -836.75 | 1,020.97 |
| 2022-06-30 | 1,857.82 | -5,682.67 | 1,857.72 |
| 2022-03-31 | 7,540.49 | -8,782.07 | 7,540.39 |
| 2021-12-31 | 16,322.56 | -10,788.27 | 16,322.46 |
| 2021-09-30 | 27,110.83 | -20,448.12 | 27,110.73 |
| 2021-06-30 | 47,558.95 | 4,998.43 | 47,558.85 |
| 2021-03-31 | 42,560.52 | -8,696.56 | 42,560.42 |
| 2020-12-31 | 51,257.08 | -23.98 | 51,256.98 |
| 2020-09-30 | 51,281.06 | 45,201.43 | 51,280.96 |
| 2020-06-30 | 6,079.63 | -1,523.20 | 6,079.53 |
| 2020-03-31 | 7,602.83 | -5,285.08 | 7,602.73 |
| 2019-12-31 | 12,887.91 | -6,949.93 | 12,887.81 |
| 2019-09-30 | 19,837.84 | 15,997.15 | 19,837.74 |
| 2019-06-30 | 3,840.69 | 2,955.76 | 3,840.59 |
| 2019-03-31 | 884.93 | -100.00 | 884.83 |
| 2018-12-31 | 984.93 | 0.00 | 984.83 |
| 2018-09-30 | 984.93 | -187.07 | 984.83 |
| 2018-06-30 | 1,172.00 | -850.00 | 1,171.90 |
| 2018-03-31 | 2,022.00 | -390.00 | 2,021.90 |
| 2017-12-31 | 2,412.00 | 873.34 | 2,411.90 |
| 2017-09-30 | 1,538.66 | -1,958.20 | 1,538.56 |
| 2017-06-30 | 3,496.86 | 0.00 | 3,496.76 |
| 2017-03-31 | 3,496.86 | -5,830.18 | 3,496.76 |
| 2016-12-31 | 9,327.04 | -9,425.18 | 9,326.94 |
| 2016-09-30 | 18,752.22 | 17,387.49 | 18,752.12 |
| 2016-06-30 | 1,364.73 | -46,860.64 | 1,364.63 |
| 2016-03-31 | 48,225.37 | -139,759.69 | 48,225.27 |
| 2015-12-31 | 187,985.06 | 187,984.96 | 187,984.96 |
| 2015-09-30 | 0.10 | -- | -- |
