申万菱信价值精选混合A(011800)
2026-01-26
1.0638
1.3432%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,554.80 | -292.90 | -44,238.75 |
| 2025-09-30 | 3,847.70 | -114.65 | -43,945.85 |
| 2025-06-30 | 3,962.35 | -125.89 | -43,831.20 |
| 2025-03-31 | 4,088.24 | -131.64 | -43,705.31 |
| 2024-12-31 | 4,219.88 | -472.62 | -43,573.67 |
| 2024-09-30 | 4,692.50 | -144.18 | -43,101.05 |
| 2024-06-30 | 4,836.68 | -39.15 | -42,956.87 |
| 2024-03-31 | 4,875.83 | -430.03 | -42,917.72 |
| 2023-12-31 | 5,305.86 | -301.48 | -42,487.69 |
| 2023-09-30 | 5,607.34 | -122.89 | -42,186.21 |
| 2023-06-30 | 5,730.23 | -351.25 | -42,063.32 |
| 2023-03-31 | 6,081.48 | -3,759.33 | -41,712.07 |
| 2022-12-31 | 9,840.81 | 3,703.16 | -37,952.74 |
| 2022-09-30 | 6,137.65 | -17.24 | -41,655.90 |
| 2022-06-30 | 6,154.89 | -236.84 | -41,638.66 |
| 2022-03-31 | 6,391.73 | 109.46 | -41,401.82 |
| 2021-12-31 | 6,282.27 | -5,478.64 | -41,511.28 |
| 2021-09-30 | 11,760.91 | -6,490.08 | -36,032.64 |
| 2021-06-30 | 18,250.99 | -29,542.56 | -29,542.56 |
| 2021-04-27 | 47,793.55 | -- | -- |
