申万菱信乐同混合C(013086)
2025-01-27
0.6386
-1.0229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,293.74 | -389.90 | -6,944.20 |
| 2024-09-30 | 10,683.64 | -345.49 | -6,554.30 |
| 2024-06-30 | 11,029.13 | -253.06 | -6,208.81 |
| 2024-03-31 | 11,282.19 | -1,024.45 | -5,955.75 |
| 2023-12-31 | 12,306.64 | 120.99 | -4,931.30 |
| 2023-09-30 | 12,185.65 | -1,494.27 | -5,052.29 |
| 2023-06-30 | 13,679.92 | -651.94 | -3,558.02 |
| 2023-03-31 | 14,331.86 | 416.76 | -2,906.08 |
| 2022-12-31 | 13,915.10 | -389.73 | -3,322.84 |
| 2022-09-30 | 14,304.83 | -1,225.49 | -2,933.11 |
| 2022-06-30 | 15,530.32 | -3,884.56 | -1,707.62 |
| 2022-03-31 | 19,414.88 | 2,856.72 | 2,176.94 |
| 2021-12-31 | 16,558.16 | -679.78 | -679.78 |
| 2021-09-06 | 17,237.94 | -- | -- |
