申万菱信量化成长混合A(004135)
2023-03-01
0.9539
-0.6044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-01 | 2,847.86 | -741.39 | -106,857.94 |
| 2022-12-31 | 3,589.25 | -401.60 | -106,116.55 |
| 2022-09-30 | 3,990.85 | 187.59 | -105,714.95 |
| 2022-06-30 | 3,803.26 | -280.61 | -105,902.54 |
| 2022-03-31 | 4,083.87 | 346.54 | -105,621.93 |
| 2021-12-31 | 3,737.33 | 110.93 | -105,968.47 |
| 2021-09-30 | 3,626.40 | -53.65 | -106,079.40 |
| 2021-06-30 | 3,680.05 | -885.64 | -106,025.75 |
| 2021-03-31 | 4,565.69 | -1,271.36 | -105,140.11 |
| 2020-12-31 | 5,837.05 | -2,048.64 | -103,868.75 |
| 2020-09-30 | 7,885.69 | -3,226.25 | -101,820.11 |
| 2020-06-30 | 11,111.94 | -3,766.17 | -98,593.86 |
| 2020-03-31 | 14,878.11 | -8,648.89 | -94,827.69 |
| 2019-12-31 | 23,527.00 | -3,483.27 | -86,178.80 |
| 2019-09-30 | 27,010.27 | -648.84 | -82,695.53 |
| 2019-06-30 | 27,659.11 | -1,601.75 | -82,046.69 |
| 2019-03-31 | 29,260.86 | -1,748.54 | -80,444.94 |
| 2018-12-31 | 31,009.40 | -643.04 | -78,696.40 |
| 2018-09-30 | 31,652.44 | -1,275.24 | -78,053.36 |
| 2018-06-30 | 32,927.68 | -2,889.39 | -76,778.12 |
| 2018-03-31 | 35,817.07 | -7,332.02 | -73,888.73 |
| 2017-12-31 | 43,149.09 | -15,017.18 | -66,556.71 |
| 2017-09-30 | 58,166.27 | -12,698.11 | -51,539.53 |
| 2017-06-30 | 70,864.38 | -38,841.42 | -38,841.42 |
| 2017-03-10 | 109,705.80 | -- | -- |
