申万菱信盛利精选混合(310308)
2024-04-15
0.4971
0.3432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
