申万菱信安鑫慧选混合A(008991)
2023-04-26
1.2586
0.1273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-04-26 | 1.26 | -100.00 | -14,637.20 |
| 2023-03-31 | 101.26 | -12,852.13 | -14,537.20 |
| 2022-12-31 | 12,953.39 | -215.00 | -1,685.07 |
| 2022-09-30 | 13,168.39 | 0.00 | -1,470.07 |
| 2022-06-30 | 13,168.39 | 0.00 | -1,470.07 |
| 2022-03-31 | 13,168.39 | -200.01 | -1,470.07 |
| 2021-12-31 | 13,368.40 | -0.10 | -1,270.06 |
| 2021-09-30 | 13,368.50 | -5,355.33 | -1,269.96 |
| 2021-06-30 | 18,723.83 | -110.08 | 4,085.37 |
| 2021-03-31 | 18,833.91 | -21.66 | 4,195.45 |
| 2020-12-31 | 18,855.57 | -186.55 | 4,217.11 |
| 2020-09-30 | 19,042.12 | 4,404.50 | 4,403.66 |
| 2020-06-30 | 14,637.62 | -0.84 | -0.84 |
| 2020-04-10 | 14,638.46 | -- | -- |
