申万菱信集利三个月定期开放债(014383)
2025-12-29
1.0384
-0.0481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,860.45 | -24,859.21 | -125,140.66 |
| 2025-06-30 | 49,719.66 | 0.01 | -100,281.45 |
| 2025-03-31 | 49,719.65 | 0.00 | -100,281.46 |
| 2024-12-31 | 49,719.65 | -0.02 | -100,281.46 |
| 2024-09-30 | 49,719.67 | -0.02 | -100,281.44 |
| 2024-06-30 | 49,719.69 | 0.00 | -100,281.42 |
| 2024-03-31 | 49,719.69 | -19,964.04 | -100,281.42 |
| 2023-12-31 | 69,683.73 | -14,678.18 | -80,317.38 |
| 2023-09-30 | 84,361.91 | 19,642.38 | -65,639.20 |
| 2023-06-30 | 64,719.53 | -5,000.02 | -85,281.58 |
| 2023-03-31 | 69,719.55 | -19,999.89 | -80,281.56 |
| 2022-12-31 | 89,719.44 | -2.03 | -60,281.67 |
| 2022-09-30 | 89,721.47 | -10,076.65 | -60,279.64 |
| 2022-06-30 | 99,798.12 | -20,202.98 | -50,202.99 |
| 2022-03-31 | 120,001.10 | -30,000.01 | -30,000.01 |
| 2021-12-24 | 150,001.11 | -- | -- |
