申万菱信乐道三年持有期混合(012051)
2024-12-03
0.9917
-0.7307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,672.09 | -11,845.70 | -2,468.60 |
| 2024-06-30 | 34,517.79 | -3,085.30 | 9,377.10 |
| 2024-03-31 | 37,603.09 | 105.78 | 12,462.40 |
| 2023-12-31 | 37,497.31 | 91.16 | 12,356.62 |
| 2023-09-30 | 37,406.15 | 141.41 | 12,265.46 |
| 2023-06-30 | 37,264.74 | 122.59 | 12,124.05 |
| 2023-03-31 | 37,142.15 | 182.64 | 12,001.46 |
| 2022-12-31 | 36,959.51 | 200.64 | 11,818.82 |
| 2022-09-30 | 36,758.87 | 157.95 | 11,618.18 |
| 2022-06-30 | 36,600.92 | 493.85 | 11,460.23 |
| 2022-03-31 | 36,107.07 | 1,595.40 | 10,966.38 |
| 2021-12-31 | 34,511.67 | 7,208.86 | 9,370.98 |
| 2021-09-30 | 27,302.81 | 2,162.12 | 2,162.12 |
| 2021-06-10 | 25,140.69 | -- | -- |
