申万菱信双利混合A(013634)
2025-02-07
0.9519
0.1789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,405.22 | -2,824.79 | -50,769.27 |
| 2024-09-30 | 37,230.01 | -2,466.35 | -47,944.48 |
| 2024-06-30 | 39,696.36 | -1,510.17 | -45,478.13 |
| 2024-03-31 | 41,206.53 | -3,502.68 | -43,967.96 |
| 2023-12-31 | 44,709.21 | -4,011.39 | -40,465.28 |
| 2023-09-30 | 48,720.60 | -3,733.79 | -36,453.89 |
| 2023-06-30 | 52,454.39 | -3,478.24 | -32,720.10 |
| 2023-03-31 | 55,932.63 | -6,755.77 | -29,241.86 |
| 2022-12-31 | 62,688.40 | -7,993.47 | -22,486.09 |
| 2022-09-30 | 70,681.87 | -2,505.41 | -14,492.62 |
| 2022-06-30 | 73,187.28 | -2,979.35 | -11,987.21 |
| 2022-03-31 | 76,166.63 | -9,007.86 | -9,007.86 |
| 2021-12-31 | 85,174.49 | 0.00 | 0.00 |
| 2021-10-27 | 85,174.49 | -- | -- |
