申万菱信消费增长混合A(310388)
2024-11-20
1.0560
2.7237%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,403.24 | -292.98 | -135,018.86 |
| 2024-06-30 | 11,696.22 | -193.04 | -134,725.88 |
| 2024-03-31 | 11,889.26 | -175.56 | -134,532.84 |
| 2023-12-31 | 12,064.82 | -62.72 | -134,357.28 |
| 2023-09-30 | 12,127.54 | -494.00 | -134,294.56 |
| 2023-06-30 | 12,621.54 | -4,818.23 | -133,800.56 |
| 2023-03-31 | 17,439.77 | -2,888.47 | -128,982.33 |
| 2022-12-31 | 20,328.24 | 2,579.82 | -126,093.86 |
| 2022-09-30 | 17,748.42 | 2,836.14 | -128,673.68 |
| 2022-06-30 | 14,912.28 | 732.47 | -131,509.82 |
| 2022-03-31 | 14,179.81 | -2,145.86 | -132,242.29 |
| 2021-12-31 | 16,325.67 | -5,485.18 | -130,096.43 |
| 2021-09-30 | 21,810.85 | -38.90 | -124,611.25 |
| 2021-06-30 | 21,849.75 | 5,751.48 | -124,572.35 |
| 2021-03-31 | 16,098.27 | 2,225.68 | -130,323.83 |
| 2020-12-31 | 13,872.59 | -2,248.29 | -132,549.51 |
| 2020-09-30 | 16,120.88 | 4,671.47 | -130,301.22 |
| 2020-06-30 | 11,449.41 | -1,977.40 | -134,972.69 |
| 2020-03-31 | 13,426.81 | -777.32 | -132,995.29 |
| 2019-12-31 | 14,204.13 | 4,725.93 | -132,217.97 |
| 2019-09-30 | 9,478.20 | 128.74 | -136,943.90 |
| 2019-06-30 | 9,349.46 | -373.04 | -137,072.64 |
| 2019-03-31 | 9,722.50 | -293.88 | -136,699.60 |
| 2018-12-31 | 10,016.38 | -30.61 | -136,405.72 |
| 2018-09-30 | 10,046.99 | -280.69 | -136,375.11 |
| 2018-06-30 | 10,327.68 | -763.61 | -136,094.42 |
| 2018-03-31 | 11,091.29 | 1,023.16 | -135,330.81 |
| 2017-12-31 | 10,068.13 | 284.81 | -136,353.97 |
| 2017-09-30 | 9,783.32 | -114.41 | -136,638.78 |
| 2017-06-30 | 9,897.73 | -124.10 | -136,524.37 |
| 2017-03-31 | 10,021.83 | 278.23 | -136,400.27 |
| 2016-12-31 | 9,743.60 | -305.44 | -136,678.50 |
| 2016-09-30 | 10,049.04 | -401.30 | -136,373.06 |
| 2016-06-30 | 10,450.34 | -153.26 | -135,971.76 |
| 2016-03-31 | 10,603.60 | -8,366.31 | -135,818.50 |
| 2015-12-31 | 18,969.91 | -272.85 | -127,452.19 |
| 2015-09-30 | 19,242.76 | -3,055.77 | -127,179.34 |
| 2015-06-30 | 22,298.53 | -11,780.25 | -124,123.57 |
| 2015-03-31 | 34,078.78 | -5,055.11 | -112,343.32 |
| 2014-12-31 | 39,133.89 | -1,636.66 | -107,288.21 |
| 2014-09-30 | 40,770.55 | 5,407.17 | -105,651.55 |
| 2014-06-30 | 35,363.38 | -146.31 | -111,058.72 |
| 2014-03-31 | 35,509.69 | 2,031.47 | -110,912.41 |
| 2013-12-31 | 33,478.22 | -1,481.60 | -112,943.88 |
| 2013-09-30 | 34,959.82 | -2,093.66 | -111,462.28 |
| 2013-06-30 | 37,053.48 | -6,767.77 | -109,368.62 |
| 2013-03-31 | 43,821.25 | -1,703.43 | -102,600.85 |
| 2012-12-31 | 45,524.68 | -767.90 | -100,897.42 |
| 2012-09-30 | 46,292.58 | -262.55 | -100,129.52 |
| 2012-06-30 | 46,555.13 | -8,110.73 | -99,866.97 |
| 2012-03-31 | 54,665.86 | 37.18 | -91,756.24 |
| 2011-12-31 | 54,628.68 | -3,738.53 | -91,793.42 |
| 2011-09-30 | 58,367.21 | 12,394.79 | -88,054.89 |
| 2011-06-30 | 45,972.42 | 700.35 | -100,449.68 |
| 2011-03-31 | 45,272.07 | -1,450.42 | -101,150.03 |
| 2010-12-31 | 46,722.49 | -15,942.37 | -99,699.61 |
| 2010-09-30 | 62,664.86 | -5,231.52 | -83,757.24 |
| 2010-06-30 | 67,896.38 | -6,712.88 | -78,525.72 |
| 2010-03-31 | 74,609.26 | -38,973.54 | -71,812.84 |
| 2009-12-31 | 113,582.80 | -34,042.07 | -32,839.30 |
| 2009-09-30 | 147,624.87 | 1,202.77 | 1,202.77 |
| 2009-06-30 | 146,422.10 | 0.00 | 0.00 |
| 2009-06-12 | 146,422.10 | -- | -- |
