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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信新动力混合(310328)

2020-10-23     0.8769-2.0552%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-301,050,140.971,001,442.80983,180.57
2007-03-3148,698.177,279.72-18,262.23
2006-12-3141,418.4522,841.89-25,541.95
2006-09-3018,576.56-2,538.58-48,383.84
2006-06-3021,115.14774.51-45,845.26
2006-03-3120,340.63-6,834.20-46,619.77
2005-12-3127,174.83-39,785.57-39,785.57
2005-11-1066,960.40----