申万菱信兴乐优选混合C(016106)
2025-12-31
1.1825
-0.8469%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,866.77 | -2,312.42 | -54,722.80 |
| 2025-06-30 | 6,179.19 | -1,016.38 | -52,410.38 |
| 2025-03-31 | 7,195.57 | -2,059.47 | -51,394.00 |
| 2024-12-31 | 9,255.04 | -1,976.92 | -49,334.53 |
| 2024-09-30 | 11,231.96 | -681.66 | -47,357.61 |
| 2024-06-30 | 11,913.62 | -935.50 | -46,675.95 |
| 2024-03-31 | 12,849.12 | -4,028.57 | -45,740.45 |
| 2023-12-31 | 16,877.69 | -732.17 | -41,711.88 |
| 2023-09-30 | 17,609.86 | 2,121.79 | -40,979.71 |
| 2023-06-30 | 15,488.07 | -19,878.30 | -43,101.50 |
| 2023-03-31 | 35,366.37 | 5,700.28 | -23,223.20 |
| 2022-12-31 | 29,666.09 | -28,923.48 | -28,923.48 |
| 2022-08-24 | 58,589.57 | -- | -- |
