申万菱信价值优先混合(004769)
2023-03-16
1.3753
-0.5136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-16 | 655.22 | -1,321.98 | -35,643.21 |
| 2022-12-31 | 1,977.20 | -5,081.92 | -34,321.23 |
| 2022-09-30 | 7,059.12 | -6,237.52 | -29,239.31 |
| 2022-06-30 | 13,296.64 | -23.73 | -23,001.79 |
| 2022-03-31 | 13,320.37 | -1,097.01 | -22,978.06 |
| 2021-12-31 | 14,417.38 | -1,019.19 | -21,881.05 |
| 2021-09-30 | 15,436.57 | -2,055.66 | -20,861.86 |
| 2021-06-30 | 17,492.23 | 5,508.64 | -18,806.20 |
| 2021-03-31 | 11,983.59 | -1,184.44 | -24,314.84 |
| 2020-12-31 | 13,168.03 | -3,096.68 | -23,130.40 |
| 2020-09-30 | 16,264.71 | 7,269.79 | -20,033.72 |
| 2020-06-30 | 8,994.92 | -3,138.59 | -27,303.51 |
| 2020-03-31 | 12,133.51 | -4,842.65 | -24,164.92 |
| 2019-12-31 | 16,976.16 | -2,701.74 | -19,322.27 |
| 2019-09-30 | 19,677.90 | -876.84 | -16,620.53 |
| 2019-06-30 | 20,554.74 | 3,797.79 | -15,743.69 |
| 2019-03-31 | 16,756.95 | -2,384.81 | -19,541.48 |
| 2018-12-31 | 19,141.76 | -754.85 | -17,156.67 |
| 2018-09-30 | 19,896.61 | -6,871.75 | -16,401.82 |
| 2018-06-30 | 26,768.36 | 3,096.98 | -9,530.07 |
| 2018-03-31 | 23,671.38 | -7,580.25 | -12,627.05 |
| 2017-12-31 | 31,251.63 | -5,046.80 | -5,046.80 |
| 2017-12-14 | 36,298.43 | -- | -- |
