申万菱信新动力混合A(310328)
2025-03-28
0.4757
-0.2307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205,953.39 | -155,759.76 | 138,992.99 |
| 2024-09-30 | 361,713.15 | -1,495.75 | 294,752.75 |
| 2024-06-30 | 363,208.90 | 14,669.98 | 296,248.50 |
| 2024-03-31 | 348,538.92 | 10,223.57 | 281,578.52 |
| 2023-12-31 | 338,315.35 | 3,284.03 | 271,354.95 |
| 2023-09-30 | 335,031.32 | 40,322.05 | 268,070.92 |
| 2023-06-30 | 294,709.27 | 8,307.00 | 227,748.87 |
| 2023-03-31 | 286,402.27 | 28,303.46 | 219,441.87 |
| 2022-12-31 | 258,098.81 | -214,263.13 | 191,138.41 |
| 2022-09-30 | 472,361.94 | -44,905.49 | 405,401.54 |
| 2022-06-30 | 517,267.43 | -5,983.11 | 450,307.03 |
| 2022-03-31 | 523,250.54 | 280,110.97 | 456,290.14 |
| 2021-12-31 | 243,139.57 | 1,430.65 | 176,179.17 |
| 2021-09-30 | 241,708.92 | -13,035.27 | 174,748.52 |
| 2021-06-30 | 254,744.19 | -6,708.43 | 187,783.79 |
| 2021-03-31 | 261,452.62 | 72,324.41 | 194,492.22 |
| 2020-12-31 | 189,128.21 | -2,138.58 | 122,167.81 |
| 2020-09-30 | 191,266.79 | 60,762.27 | 124,306.39 |
| 2020-06-30 | 130,504.52 | -4,462.29 | 63,544.12 |
| 2020-03-31 | 134,966.81 | -1,338.28 | 68,006.41 |
| 2019-12-31 | 136,305.09 | 10,153.92 | 69,344.69 |
| 2019-09-30 | 126,151.17 | -4,331.82 | 59,190.77 |
| 2019-06-30 | 130,482.99 | -3,272.33 | 63,522.59 |
| 2019-03-31 | 133,755.32 | -1,904.25 | 66,794.92 |
| 2018-12-31 | 135,659.57 | -379.64 | 68,699.17 |
| 2018-09-30 | 136,039.21 | -1,102.10 | 69,078.81 |
| 2018-06-30 | 137,141.31 | -2,616.52 | 70,180.91 |
| 2018-03-31 | 139,757.83 | 218.43 | 72,797.43 |
| 2017-12-31 | 139,539.40 | -5,711.31 | 72,579.00 |
| 2017-09-30 | 145,250.71 | -4,579.06 | 78,290.31 |
| 2017-06-30 | 149,829.77 | -2,879.20 | 82,869.37 |
| 2017-03-31 | 152,708.97 | 5,469.42 | 85,748.57 |
| 2016-12-31 | 147,239.55 | -3,374.66 | 80,279.15 |
| 2016-09-30 | 150,614.21 | -2,143.66 | 83,653.81 |
| 2016-06-30 | 152,757.87 | -1,487.78 | 85,797.47 |
| 2016-03-31 | 154,245.65 | 28,320.93 | 87,285.25 |
| 2015-12-31 | 125,924.72 | -7,877.46 | 58,964.32 |
| 2015-09-30 | 133,802.18 | -14,377.29 | 66,841.78 |
| 2015-06-30 | 148,179.47 | -120,220.37 | 81,219.07 |
| 2015-03-31 | 268,399.84 | -101,989.34 | 201,439.44 |
| 2014-12-31 | 370,389.18 | -18,397.00 | 303,428.78 |
| 2014-09-30 | 388,786.18 | -5,001.93 | 321,825.78 |
| 2014-06-30 | 393,788.11 | -29,877.76 | 326,827.71 |
| 2014-03-31 | 423,665.87 | -15,485.72 | 356,705.47 |
| 2013-12-31 | 439,151.59 | 50,794.94 | 372,191.19 |
| 2013-09-30 | 388,356.65 | -40,754.37 | 321,396.25 |
| 2013-06-30 | 429,111.02 | 15,991.47 | 362,150.62 |
| 2013-03-31 | 413,119.55 | 6,124.39 | 346,159.15 |
| 2012-12-31 | 406,995.16 | -5,200.66 | 340,034.76 |
| 2012-09-30 | 412,195.82 | 4,112.21 | 345,235.42 |
| 2012-06-30 | 408,083.61 | -5,344.24 | 341,123.21 |
| 2012-03-31 | 413,427.85 | -2,985.78 | 346,467.45 |
| 2011-12-31 | 416,413.63 | -3,291.42 | 349,453.23 |
| 2011-09-30 | 419,705.05 | -5,497.69 | 352,744.65 |
| 2011-06-30 | 425,202.74 | -17,113.04 | 358,242.34 |
| 2011-03-31 | 442,315.78 | -14,806.75 | 375,355.38 |
| 2010-12-31 | 457,122.53 | -27,046.98 | 390,162.13 |
| 2010-09-30 | 484,169.51 | -16,179.11 | 417,209.11 |
| 2010-06-30 | 500,348.62 | -8,166.36 | 433,388.22 |
| 2010-03-31 | 508,514.98 | 2,491.85 | 441,554.58 |
| 2009-12-31 | 506,023.13 | -24,946.09 | 439,062.73 |
| 2009-09-30 | 530,969.22 | -20,723.20 | 464,008.82 |
| 2009-06-30 | 551,692.42 | -18,735.90 | 484,732.02 |
| 2009-03-31 | 570,428.32 | -6,497.20 | 503,467.92 |
| 2008-12-31 | 576,925.52 | -7,323.66 | 509,965.12 |
| 2008-09-30 | 584,249.18 | -14,930.82 | 517,288.78 |
| 2008-06-30 | 599,180.00 | -27,654.15 | 532,219.60 |
| 2008-03-31 | 626,834.15 | -13,773.26 | 559,873.75 |
| 2007-12-31 | 640,607.41 | -199,259.46 | 573,647.01 |
| 2007-09-30 | 839,866.87 | -210,274.10 | 772,906.47 |
| 2007-06-30 | 1,050,140.97 | 1,001,442.80 | 983,180.57 |
| 2007-03-31 | 48,698.17 | 7,279.72 | -18,262.23 |
| 2006-12-31 | 41,418.45 | 22,841.89 | -25,541.95 |
| 2006-09-30 | 18,576.56 | -2,538.58 | -48,383.84 |
| 2006-06-30 | 21,115.14 | 774.51 | -45,845.26 |
| 2006-03-31 | 20,340.63 | -6,834.20 | -46,619.77 |
| 2005-12-31 | 27,174.83 | -39,785.57 | -39,785.57 |
| 2005-11-10 | 66,960.40 | -- | -- |
