申万菱信乐融一年持有期混合C(015631)
2025-12-02
1.2900
-1.1494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,700.72 | 803.41 | 2,339.71 |
| 2025-06-30 | 4,897.31 | 3,885.53 | 1,536.30 |
| 2025-03-31 | 1,011.78 | -704.57 | -2,349.23 |
| 2024-12-31 | 1,716.35 | -281.19 | -1,644.66 |
| 2024-09-30 | 1,997.54 | -151.82 | -1,363.47 |
| 2024-06-30 | 2,149.36 | -109.57 | -1,211.65 |
| 2024-03-31 | 2,258.93 | -163.71 | -1,102.08 |
| 2023-12-31 | 2,422.64 | -237.39 | -938.37 |
| 2023-09-30 | 2,660.03 | -386.11 | -700.98 |
| 2023-06-30 | 3,046.14 | -368.94 | -314.87 |
| 2023-03-31 | 3,415.08 | 20.89 | 54.07 |
| 2022-12-31 | 3,394.19 | 32.65 | 33.18 |
| 2022-09-30 | 3,361.54 | 0.53 | 0.53 |
| 2022-06-17 | 3,361.01 | -- | -- |
