申万菱信盛利精选混合A(310308)
2025-01-27
0.5097
-1.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,059.24 | -1,433.99 | -584,871.82 |
| 2024-09-30 | 97,493.23 | -1,467.17 | -583,437.83 |
| 2024-06-30 | 98,960.40 | -715.78 | -581,970.66 |
| 2024-03-31 | 99,676.18 | -7,992.34 | -581,254.88 |
| 2023-12-31 | 107,668.52 | -3,689.22 | -573,262.54 |
| 2023-09-30 | 111,357.74 | -1,356.68 | -569,573.32 |
| 2023-06-30 | 112,714.42 | -2,911.43 | -568,216.64 |
| 2023-03-31 | 115,625.85 | -2,454.60 | -565,305.21 |
| 2022-12-31 | 118,080.45 | -437.01 | -562,850.61 |
| 2022-09-30 | 118,517.46 | -6,475.25 | -562,413.60 |
| 2022-06-30 | 124,992.71 | -1,060.03 | -555,938.35 |
| 2022-03-31 | 126,052.74 | -12,336.82 | -554,878.32 |
| 2021-12-31 | 138,389.56 | -9,074.56 | -542,541.50 |
| 2021-09-30 | 147,464.12 | -40,190.74 | -533,466.94 |
| 2021-06-30 | 187,654.86 | 15,554.04 | -493,276.20 |
| 2021-03-31 | 172,100.82 | -36,773.66 | -508,830.24 |
| 2020-12-31 | 208,874.48 | 60,653.51 | -472,056.58 |
| 2020-09-30 | 148,220.97 | -1,245.17 | -532,710.09 |
| 2020-06-30 | 149,466.14 | 53,850.03 | -531,464.92 |
| 2020-03-31 | 95,616.11 | 12,778.50 | -585,314.95 |
| 2019-12-31 | 82,837.61 | 13,812.51 | -598,093.45 |
| 2019-09-30 | 69,025.10 | -1,801.11 | -611,905.96 |
| 2019-06-30 | 70,826.21 | -318.09 | -610,104.85 |
| 2019-03-31 | 71,144.30 | -934.03 | -609,786.76 |
| 2018-12-31 | 72,078.33 | -294.27 | -608,852.73 |
| 2018-09-30 | 72,372.60 | -705.79 | -608,558.46 |
| 2018-06-30 | 73,078.39 | -1,371.33 | -607,852.67 |
| 2018-03-31 | 74,449.72 | -1,742.06 | -606,481.34 |
| 2017-12-31 | 76,191.78 | -1,780.14 | -604,739.28 |
| 2017-09-30 | 77,971.92 | -2,171.25 | -602,959.14 |
| 2017-06-30 | 80,143.17 | -1,214.97 | -600,787.89 |
| 2017-03-31 | 81,358.14 | -1,401.67 | -599,572.92 |
| 2016-12-31 | 82,759.81 | -1,922.30 | -598,171.25 |
| 2016-09-30 | 84,682.11 | -1,502.95 | -596,248.95 |
| 2016-06-30 | 86,185.06 | -1,212.64 | -594,746.00 |
| 2016-03-31 | 87,397.70 | 20,653.54 | -593,533.36 |
| 2015-12-31 | 66,744.16 | -1,438.17 | -614,186.90 |
| 2015-09-30 | 68,182.33 | -5,855.85 | -612,748.73 |
| 2015-06-30 | 74,038.18 | -31,605.95 | -606,892.88 |
| 2015-03-31 | 105,644.13 | 912.71 | -575,286.93 |
| 2014-12-31 | 104,731.42 | -8,366.34 | -576,199.64 |
| 2014-09-30 | 113,097.76 | 1,455.44 | -567,833.30 |
| 2014-06-30 | 111,642.32 | -7,699.66 | -569,288.74 |
| 2014-03-31 | 119,341.98 | -4,418.17 | -561,589.08 |
| 2013-12-31 | 123,760.15 | -10,588.12 | -557,170.91 |
| 2013-09-30 | 134,348.27 | -3,619.16 | -546,582.79 |
| 2013-06-30 | 137,967.43 | -27,361.30 | -542,963.63 |
| 2013-03-31 | 165,328.73 | -9,817.85 | -515,602.33 |
| 2012-12-31 | 175,146.58 | -6,007.06 | -505,784.48 |
| 2012-09-30 | 181,153.64 | -2,770.18 | -499,777.42 |
| 2012-06-30 | 183,923.82 | 1,684.35 | -497,007.24 |
| 2012-03-31 | 182,239.47 | -138.67 | -498,691.59 |
| 2011-12-31 | 182,378.14 | -1,262.90 | -498,552.92 |
| 2011-09-30 | 183,641.04 | -6,571.86 | -497,290.02 |
| 2011-06-30 | 190,212.90 | -556.79 | -490,718.16 |
| 2011-03-31 | 190,769.69 | 32,915.82 | -490,161.37 |
| 2010-12-31 | 157,853.87 | -9,378.92 | -523,077.19 |
| 2010-09-30 | 167,232.79 | -6,086.79 | -513,698.27 |
| 2010-06-30 | 173,319.58 | -124.88 | -507,611.48 |
| 2010-03-31 | 173,444.46 | -8,974.83 | -507,486.60 |
| 2009-12-31 | 182,419.29 | -3,778.49 | -498,511.77 |
| 2009-09-30 | 186,197.78 | -3,306.09 | -494,733.28 |
| 2009-06-30 | 189,503.87 | 860.92 | -491,427.19 |
| 2009-03-31 | 188,642.95 | -2,349.61 | -492,288.11 |
| 2008-12-31 | 190,992.56 | -7,596.80 | -489,938.50 |
| 2008-09-30 | 198,589.36 | -5,451.58 | -482,341.70 |
| 2008-06-30 | 204,040.94 | -20,013.71 | -476,890.12 |
| 2008-03-31 | 224,054.65 | -17,636.09 | -456,876.41 |
| 2007-12-31 | 241,690.74 | -37,321.28 | -439,240.32 |
| 2007-09-30 | 279,012.02 | 128,881.19 | -401,919.04 |
| 2007-06-30 | 150,130.83 | -45,844.73 | -530,800.23 |
| 2007-03-31 | 195,975.56 | 82,633.84 | -484,955.50 |
| 2006-12-31 | 113,341.72 | -50,355.36 | -567,589.34 |
| 2006-09-30 | 163,697.08 | 2,206.78 | -517,233.98 |
| 2006-06-30 | 161,490.30 | -108,623.16 | -519,440.76 |
| 2006-03-31 | 270,113.46 | -225,597.21 | -410,817.60 |
| 2005-12-31 | 495,710.67 | -10,131.61 | -185,220.39 |
| 2005-09-30 | 505,842.28 | -45,240.76 | -175,088.78 |
| 2005-06-30 | 551,083.04 | -20,016.66 | -129,848.02 |
| 2005-03-31 | 571,099.70 | -34,281.01 | -109,831.36 |
| 2004-12-31 | 605,380.71 | -15,031.80 | -75,550.35 |
| 2004-09-30 | 620,412.51 | -50,827.89 | -60,518.55 |
| 2004-06-30 | 671,240.40 | -9,690.66 | -9,690.66 |
| 2004-04-09 | 680,931.06 | -- | -- |
