申万菱信安鑫回报灵活配置混合C(001727)
2023-07-26
1.3740
-0.0727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-26 | 517.48 | -225.09 | 517.38 |
| 2023-06-30 | 742.57 | -4,122.22 | 742.47 |
| 2023-03-31 | 4,864.79 | -6,924.05 | 4,864.69 |
| 2022-12-31 | 11,788.84 | -2,500.78 | 11,788.74 |
| 2022-09-30 | 14,289.62 | -7,325.69 | 14,289.52 |
| 2022-06-30 | 21,615.31 | -7,074.05 | 21,615.21 |
| 2022-03-31 | 28,689.36 | -12,530.79 | 28,689.26 |
| 2021-12-31 | 41,220.15 | 955.87 | 41,220.05 |
| 2021-09-30 | 40,264.28 | -9,344.27 | 40,264.18 |
| 2021-06-30 | 49,608.55 | 779.39 | 49,608.45 |
| 2021-03-31 | 48,829.16 | 582.45 | 48,829.06 |
| 2020-12-31 | 48,246.71 | -2,560.04 | 48,246.61 |
| 2020-09-30 | 50,806.75 | 2,064.68 | 50,806.65 |
| 2020-06-30 | 48,742.07 | 17,904.65 | 48,741.97 |
| 2020-03-31 | 30,837.42 | 3,767.78 | 30,837.32 |
| 2019-12-31 | 27,069.64 | -4,708.86 | 27,069.54 |
| 2019-09-30 | 31,778.50 | -1,966.96 | 31,778.40 |
| 2019-06-30 | 33,745.46 | 26,328.20 | 33,745.36 |
| 2019-03-31 | 7,417.26 | 0.00 | 7,417.16 |
| 2018-12-31 | 7,417.26 | -108.99 | 7,417.16 |
| 2018-09-30 | 7,526.25 | 0.00 | 7,526.15 |
| 2018-06-30 | 7,526.25 | -500.00 | 7,526.15 |
| 2018-03-31 | 8,026.25 | -550.00 | 8,026.15 |
| 2017-12-31 | 8,576.25 | -8,899.98 | 8,576.15 |
| 2017-09-30 | 17,476.23 | -2,633.48 | 17,476.13 |
| 2017-06-30 | 20,109.71 | 12,916.29 | 20,109.61 |
| 2017-03-31 | 7,193.42 | -4,031.52 | 7,193.32 |
| 2016-12-31 | 11,224.94 | -24,017.38 | 11,224.84 |
| 2016-09-30 | 35,242.32 | 35,242.03 | 35,242.22 |
| 2016-06-30 | 0.29 | -29,440.34 | 0.19 |
| 2016-03-31 | 29,440.63 | -71,540.34 | 29,440.53 |
| 2015-12-31 | 100,980.97 | 100,980.87 | 100,980.87 |
| 2015-09-30 | 0.10 | -- | -- |
