申万菱信竞争优势混合A(310368)
2024-11-22
1.7038
-2.8122%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,898.23 | -56.12 | -35,427.33 |
| 2024-06-30 | 2,954.35 | -76.26 | -35,371.21 |
| 2024-03-31 | 3,030.61 | -325.89 | -35,294.95 |
| 2023-12-31 | 3,356.50 | -103.85 | -34,969.06 |
| 2023-09-30 | 3,460.35 | -125.52 | -34,865.21 |
| 2023-06-30 | 3,585.87 | -313.04 | -34,739.69 |
| 2023-03-31 | 3,898.91 | -336.22 | -34,426.65 |
| 2022-12-31 | 4,235.13 | 5.27 | -34,090.43 |
| 2022-09-30 | 4,229.86 | 370.03 | -34,095.70 |
| 2022-06-30 | 3,859.83 | 242.40 | -34,465.73 |
| 2022-03-31 | 3,617.43 | -529.69 | -34,708.13 |
| 2021-12-31 | 4,147.12 | 44.11 | -34,178.44 |
| 2021-09-30 | 4,103.01 | 2,406.74 | -34,222.55 |
| 2021-06-30 | 1,696.27 | 57.31 | -36,629.29 |
| 2021-03-31 | 1,638.96 | -84.51 | -36,686.60 |
| 2020-12-31 | 1,723.47 | 64.51 | -36,602.09 |
| 2020-09-30 | 1,658.96 | -52.65 | -36,666.60 |
| 2020-06-30 | 1,711.61 | -8,089.10 | -36,613.95 |
| 2020-03-31 | 9,800.71 | -2,820.55 | -28,524.85 |
| 2019-12-31 | 12,621.26 | 10,408.98 | -25,704.30 |
| 2019-09-30 | 2,212.28 | -46.18 | -36,113.28 |
| 2019-06-30 | 2,258.46 | -76.93 | -36,067.10 |
| 2019-03-31 | 2,335.39 | 45.88 | -35,990.17 |
| 2018-12-31 | 2,289.51 | -83.43 | -36,036.05 |
| 2018-09-30 | 2,372.94 | 14.43 | -35,952.62 |
| 2018-06-30 | 2,358.51 | -3,552.26 | -35,967.05 |
| 2018-03-31 | 5,910.77 | -60.77 | -32,414.79 |
| 2017-12-31 | 5,971.54 | 240.40 | -32,354.02 |
| 2017-09-30 | 5,731.14 | -139.05 | -32,594.42 |
| 2017-06-30 | 5,870.19 | -25.60 | -32,455.37 |
| 2017-03-31 | 5,895.79 | -90.42 | -32,429.77 |
| 2016-12-31 | 5,986.21 | 2,419.77 | -32,339.35 |
| 2016-09-30 | 3,566.44 | -171.86 | -34,759.12 |
| 2016-06-30 | 3,738.30 | -37.65 | -34,587.26 |
| 2016-03-31 | 3,775.95 | 764.19 | -34,549.61 |
| 2015-12-31 | 3,011.76 | -1,081.89 | -35,313.80 |
| 2015-09-30 | 4,093.65 | 648.13 | -34,231.91 |
| 2015-06-30 | 3,445.52 | -2,699.70 | -34,880.04 |
| 2015-03-31 | 6,145.22 | 1,661.90 | -32,180.34 |
| 2014-12-31 | 4,483.32 | -446.57 | -33,842.24 |
| 2014-09-30 | 4,929.89 | -1,671.97 | -33,395.67 |
| 2014-06-30 | 6,601.86 | -28.56 | -31,723.70 |
| 2014-03-31 | 6,630.42 | 1,122.79 | -31,695.14 |
| 2013-12-31 | 5,507.63 | 34.08 | -32,817.93 |
| 2013-09-30 | 5,473.55 | -941.49 | -32,852.01 |
| 2013-06-30 | 6,415.04 | 175.53 | -31,910.52 |
| 2013-03-31 | 6,239.51 | -236.43 | -32,086.05 |
| 2012-12-31 | 6,475.94 | -738.40 | -31,849.62 |
| 2012-09-30 | 7,214.34 | -4,977.30 | -31,111.22 |
| 2012-06-30 | 12,191.64 | -4,666.77 | -26,133.92 |
| 2012-03-31 | 16,858.41 | -14,587.87 | -21,467.15 |
| 2011-12-31 | 31,446.28 | -14,321.73 | -6,879.28 |
| 2011-09-30 | 45,768.01 | 35,200.96 | 7,442.45 |
| 2011-06-30 | 10,567.05 | 1,369.44 | -27,758.51 |
| 2011-03-31 | 9,197.61 | -20.10 | -29,127.95 |
| 2010-12-31 | 9,217.71 | -1,714.38 | -29,107.85 |
| 2010-09-30 | 10,932.09 | 1,401.29 | -27,393.47 |
| 2010-06-30 | 9,530.80 | -1,318.34 | -28,794.76 |
| 2010-03-31 | 10,849.14 | 23.16 | -27,476.42 |
| 2009-12-31 | 10,825.98 | -2,531.43 | -27,499.58 |
| 2009-09-30 | 13,357.41 | 2,237.80 | -24,968.15 |
| 2009-06-30 | 11,119.61 | 3,491.54 | -27,205.95 |
| 2009-03-31 | 7,628.07 | -4,416.78 | -30,697.49 |
| 2008-12-31 | 12,044.85 | -12,004.86 | -26,280.71 |
| 2008-09-30 | 24,049.71 | -14,275.85 | -14,275.85 |
| 2008-07-04 | 38,325.56 | -- | -- |
