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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信碳中和智选混合型发起式A(016101) - 搜狐基金
申万菱信碳中和智选混合型发起式A(016101)
2025-06-30
0.5686
0.1233%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,198.15 | -102.42 | -552.20 |
2024-12-31 | 1,300.57 | -31.98 | -449.78 |
2024-09-30 | 1,332.55 | -17.62 | -417.80 |
2024-06-30 | 1,350.17 | -15.89 | -400.18 |
2024-03-31 | 1,366.06 | -132.32 | -384.29 |
2023-12-31 | 1,498.38 | -31.26 | -251.97 |
2023-09-30 | 1,529.64 | -36.46 | -220.71 |
2023-06-30 | 1,566.10 | -70.91 | -184.25 |
2023-03-31 | 1,637.01 | -30.07 | -113.34 |
2022-12-31 | 1,667.08 | -83.27 | -83.27 |
2022-08-02 | 1,750.35 | -- | -- |