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申万菱信碳中和智选混合型发起式A(016101)

2025-06-30     0.56860.1233%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,198.15-102.42-552.20
2024-12-311,300.57-31.98-449.78
2024-09-301,332.55-17.62-417.80
2024-06-301,350.17-15.89-400.18
2024-03-311,366.06-132.32-384.29
2023-12-311,498.38-31.26-251.97
2023-09-301,529.64-36.46-220.71
2023-06-301,566.10-70.91-184.25
2023-03-311,637.01-30.07-113.34
2022-12-311,667.08-83.27-83.27
2022-08-021,750.35----