申万菱信价值优利混合A(004951)
2022-11-17
1.3303
5.1288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-17 | 45.05 | -25.40 | -22,543.63 |
| 2022-09-30 | 70.45 | -6,324.46 | -22,518.23 |
| 2022-06-30 | 6,394.91 | -164.12 | -16,193.77 |
| 2022-03-31 | 6,559.03 | -4,570.94 | -16,029.65 |
| 2021-12-31 | 11,129.97 | -139.77 | -11,458.71 |
| 2021-09-30 | 11,269.74 | 36.00 | -11,318.94 |
| 2021-06-30 | 11,233.74 | -5,858.45 | -11,354.94 |
| 2021-03-31 | 17,092.19 | 298.73 | -5,496.49 |
| 2020-12-31 | 16,793.46 | -5,236.93 | -5,795.22 |
| 2020-09-30 | 22,030.39 | 6,748.18 | -558.29 |
| 2020-06-30 | 15,282.21 | -4,354.12 | -7,306.47 |
| 2020-03-31 | 19,636.33 | -3,118.05 | -2,952.35 |
| 2019-12-31 | 22,754.38 | 0.90 | 165.70 |
| 2019-09-30 | 22,753.48 | 12,958.93 | 164.80 |
| 2019-06-30 | 9,794.55 | 4,085.53 | -12,794.13 |
| 2019-03-31 | 5,709.02 | -129.09 | -16,879.66 |
| 2018-12-31 | 5,838.11 | -25.71 | -16,750.57 |
| 2018-09-30 | 5,863.82 | -3,691.64 | -16,724.86 |
| 2018-06-30 | 9,555.46 | -4,615.83 | -13,033.22 |
| 2018-03-31 | 14,171.29 | -2,459.40 | -8,417.39 |
| 2017-12-31 | 16,630.69 | -5,957.99 | -5,957.99 |
| 2017-09-21 | 22,588.68 | -- | -- |
