申万菱信量化驱动混合(005418)
2021-12-10
1.5083
0.9572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-10 | 794.32 | -659.90 | -38,139.39 |
| 2021-09-30 | 1,454.22 | -246.77 | -37,479.49 |
| 2021-06-30 | 1,700.99 | -4,850.88 | -37,232.72 |
| 2021-03-31 | 6,551.87 | -2,504.35 | -32,381.84 |
| 2020-12-31 | 9,056.22 | -11,248.88 | -29,877.49 |
| 2020-09-30 | 20,305.10 | 5,225.96 | -18,628.61 |
| 2020-06-30 | 15,079.14 | 2,665.35 | -23,854.57 |
| 2020-03-31 | 12,413.79 | -2,448.33 | -26,519.92 |
| 2019-12-31 | 14,862.12 | -1,198.86 | -24,071.59 |
| 2019-09-30 | 16,060.98 | -3,176.65 | -22,872.73 |
| 2019-06-30 | 19,237.63 | 1,885.85 | -19,696.08 |
| 2019-03-31 | 17,351.78 | -1,145.05 | -21,581.93 |
| 2018-12-31 | 18,496.83 | -621.98 | -20,436.88 |
| 2018-09-30 | 19,118.81 | -841.03 | -19,814.90 |
| 2018-06-30 | 19,959.84 | -18,973.87 | -18,973.87 |
| 2018-02-22 | 38,933.71 | -- | -- |
