申万菱信双利混合C(013635)
2025-06-20
0.9415
-0.1591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,418.62 | -289.38 | -8,217.16 |
| 2024-12-31 | 2,708.00 | -340.02 | -7,927.78 |
| 2024-09-30 | 3,048.02 | -136.57 | -7,587.76 |
| 2024-06-30 | 3,184.59 | -208.41 | -7,451.19 |
| 2024-03-31 | 3,393.00 | -301.43 | -7,242.78 |
| 2023-12-31 | 3,694.43 | -223.76 | -6,941.35 |
| 2023-09-30 | 3,918.19 | -464.33 | -6,717.59 |
| 2023-06-30 | 4,382.52 | -209.12 | -6,253.26 |
| 2023-03-31 | 4,591.64 | -341.11 | -6,044.14 |
| 2022-12-31 | 4,932.75 | -478.39 | -5,703.03 |
| 2022-09-30 | 5,411.14 | -1,653.66 | -5,224.64 |
| 2022-06-30 | 7,064.80 | -1,063.37 | -3,570.98 |
| 2022-03-31 | 8,128.17 | -2,507.61 | -2,507.61 |
| 2021-12-31 | 10,635.78 | 0.00 | 0.00 |
| 2021-10-27 | 10,635.78 | -- | -- |
