申万菱信兴乐优选混合A(016105)
2026-01-09
1.2815
0.6835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,551.66 | -1,462.36 | -42,477.71 |
| 2025-06-30 | 5,014.02 | -553.16 | -41,015.35 |
| 2025-03-31 | 5,567.18 | -2,667.46 | -40,462.19 |
| 2024-12-31 | 8,234.64 | -5,952.79 | -37,794.73 |
| 2024-09-30 | 14,187.43 | -4,920.96 | -31,841.94 |
| 2024-06-30 | 19,108.39 | -435.59 | -26,920.98 |
| 2024-03-31 | 19,543.98 | -333.42 | -26,485.39 |
| 2023-12-31 | 19,877.40 | 406.39 | -26,151.97 |
| 2023-09-30 | 19,471.01 | 434.03 | -26,558.36 |
| 2023-06-30 | 19,036.98 | 2,182.43 | -26,992.39 |
| 2023-03-31 | 16,854.55 | -17,487.39 | -29,174.82 |
| 2022-12-31 | 34,341.94 | -11,687.43 | -11,687.43 |
| 2022-08-24 | 46,029.37 | -- | -- |
