申万菱信乐融一年持有期混合A(015630)
2025-07-29
1.4360
0.9561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 14,294.55 | 3,416.47 | -22,524.42 |
| 2025-03-31 | 10,878.08 | -9,406.59 | -25,940.89 |
| 2024-12-31 | 20,284.67 | -3,322.01 | -16,534.30 |
| 2024-09-30 | 23,606.68 | -1,377.71 | -13,212.29 |
| 2024-06-30 | 24,984.39 | -1,770.90 | -11,834.58 |
| 2024-03-31 | 26,755.29 | -1,302.26 | -10,063.68 |
| 2023-12-31 | 28,057.55 | -3,004.36 | -8,761.42 |
| 2023-09-30 | 31,061.91 | -3,230.33 | -5,757.06 |
| 2023-06-30 | 34,292.24 | -2,588.20 | -2,526.73 |
| 2023-03-31 | 36,880.44 | 36.13 | 61.47 |
| 2022-12-31 | 36,844.31 | 24.90 | 25.34 |
| 2022-09-30 | 36,819.41 | 0.44 | 0.44 |
| 2022-06-17 | 36,818.97 | -- | -- |
