申万菱信乐同混合A(013085)
2025-07-04
0.6854
-0.8965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 89,766.41 | -3,826.76 | -55,743.61 |
| 2024-12-31 | 93,593.17 | -6,492.53 | -51,916.85 |
| 2024-09-30 | 100,085.70 | -3,329.42 | -45,424.32 |
| 2024-06-30 | 103,415.12 | -3,156.19 | -42,094.90 |
| 2024-03-31 | 106,571.31 | -3,169.01 | -38,938.71 |
| 2023-12-31 | 109,740.32 | -3,419.84 | -35,769.70 |
| 2023-09-30 | 113,160.16 | -3,577.06 | -32,349.86 |
| 2023-06-30 | 116,737.22 | -3,103.03 | -28,772.80 |
| 2023-03-31 | 119,840.25 | -3,331.96 | -25,669.77 |
| 2022-12-31 | 123,172.21 | -2,183.41 | -22,337.81 |
| 2022-09-30 | 125,355.62 | -2,799.67 | -20,154.40 |
| 2022-06-30 | 128,155.29 | -2,094.32 | -17,354.73 |
| 2022-03-31 | 130,249.61 | 659.15 | -15,260.41 |
| 2021-12-31 | 129,590.46 | -15,919.56 | -15,919.56 |
| 2021-09-06 | 145,510.02 | -- | -- |
