申万菱信乐享混合A(011488)
2025-04-03
0.9368
-2.7207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,965.74 | -3,751.13 | -44,573.79 |
| 2024-09-30 | 81,716.87 | -3,120.21 | -40,822.66 |
| 2024-06-30 | 84,837.08 | -1,707.85 | -37,702.45 |
| 2024-03-31 | 86,544.93 | -1,585.28 | -35,994.60 |
| 2023-12-31 | 88,130.21 | -1,390.88 | -34,409.32 |
| 2023-09-30 | 89,521.09 | -3.78 | -33,018.44 |
| 2023-06-30 | 89,524.87 | -1,536.50 | -33,014.66 |
| 2023-03-31 | 91,061.37 | -1,731.59 | -31,478.16 |
| 2022-12-31 | 92,792.96 | -483.61 | -29,746.57 |
| 2022-09-30 | 93,276.57 | -3,377.99 | -29,262.96 |
| 2022-06-30 | 96,654.56 | -19,009.39 | -25,884.97 |
| 2022-03-31 | 115,663.95 | -1,906.84 | -6,875.58 |
| 2021-12-31 | 117,570.79 | 26,195.10 | -4,968.74 |
| 2021-09-30 | 91,375.69 | -4,971.48 | -31,163.84 |
| 2021-06-30 | 96,347.17 | -26,192.36 | -26,192.36 |
| 2021-03-24 | 122,539.53 | -- | -- |
