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申万菱信盛利精选混合(310308)

2021-10-15     1.06170.2076%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30150,130.83-45,844.73-530,800.23
2007-03-31195,975.5682,633.84-484,955.50
2006-12-31113,341.72-50,355.36-567,589.34
2006-09-30163,697.082,206.78-517,233.98
2006-06-30161,490.30-108,623.16-519,440.76
2006-03-31270,113.46-225,597.21-410,817.60
2005-12-31495,710.67-10,131.61-185,220.39
2005-09-30505,842.28-45,240.76-175,088.78
2005-06-30551,083.04-20,016.66-129,848.02
2005-03-31571,099.70-34,281.01-109,831.36
2004-12-31605,380.71-15,031.80-75,550.35
2004-09-30620,412.51-50,827.89-60,518.55
2004-06-30671,240.40-9,690.66-9,690.66
2004-04-09680,931.06----