申万菱信新经济混合A(310358)
2025-12-25
1.3316
-0.7454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,302.40 | -32,612.41 | -211,377.08 |
| 2025-06-30 | 131,914.81 | -922.75 | -178,764.67 |
| 2025-03-31 | 132,837.56 | -18,826.95 | -177,841.92 |
| 2024-12-31 | 151,664.51 | -88,002.17 | -159,014.97 |
| 2024-09-30 | 239,666.68 | -2,399.64 | -71,012.80 |
| 2024-06-30 | 242,066.32 | -39,622.71 | -68,613.16 |
| 2024-03-31 | 281,689.03 | 4,301.97 | -28,990.45 |
| 2023-12-31 | 277,387.06 | -8,782.79 | -33,292.42 |
| 2023-09-30 | 286,169.85 | -11,220.81 | -24,509.63 |
| 2023-06-30 | 297,390.66 | -95,349.24 | -13,288.82 |
| 2023-03-31 | 392,739.90 | 92,622.13 | 82,060.42 |
| 2022-12-31 | 300,117.77 | 45,969.40 | -10,561.71 |
| 2022-09-30 | 254,148.37 | -72,531.06 | -56,531.11 |
| 2022-06-30 | 326,679.43 | -67,888.42 | 15,999.95 |
| 2022-03-31 | 394,567.85 | 118,416.15 | 83,888.37 |
| 2021-12-31 | 276,151.70 | 123,811.24 | -34,527.78 |
| 2021-09-30 | 152,340.46 | 33,695.53 | -158,339.02 |
| 2021-06-30 | 118,644.93 | 27,282.54 | -192,034.55 |
| 2021-03-31 | 91,362.39 | 12,265.99 | -219,317.09 |
| 2020-12-31 | 79,096.40 | -2,338.86 | -231,583.08 |
| 2020-09-30 | 81,435.26 | -3,099.48 | -229,244.22 |
| 2020-06-30 | 84,534.74 | -5,242.12 | -226,144.74 |
| 2020-03-31 | 89,776.86 | -2,560.02 | -220,902.62 |
| 2019-12-31 | 92,336.88 | -4,216.68 | -218,342.60 |
| 2019-09-30 | 96,553.56 | -3,453.91 | -214,125.92 |
| 2019-06-30 | 100,007.47 | -2,281.52 | -210,672.01 |
| 2019-03-31 | 102,288.99 | -20,895.45 | -208,390.49 |
| 2018-12-31 | 123,184.44 | -305.70 | -187,495.04 |
| 2018-09-30 | 123,490.14 | -3,283.88 | -187,189.34 |
| 2018-06-30 | 126,774.02 | -34,362.38 | -183,905.46 |
| 2018-03-31 | 161,136.40 | -31,189.46 | -149,543.08 |
| 2017-12-31 | 192,325.86 | 28,838.23 | -118,353.62 |
| 2017-09-30 | 163,487.63 | 23,506.40 | -147,191.85 |
| 2017-06-30 | 139,981.23 | 18,406.22 | -170,698.25 |
| 2017-03-31 | 121,575.01 | 965.68 | -189,104.47 |
| 2016-12-31 | 120,609.33 | -3,026.58 | -190,070.15 |
| 2016-09-30 | 123,635.91 | -2,409.61 | -187,043.57 |
| 2016-06-30 | 126,045.52 | -2,018.24 | -184,633.96 |
| 2016-03-31 | 128,063.76 | -7,177.99 | -182,615.72 |
| 2015-12-31 | 135,241.75 | -22,213.67 | -175,437.73 |
| 2015-09-30 | 157,455.42 | -18,648.07 | -153,224.06 |
| 2015-06-30 | 176,103.49 | -156,241.21 | -134,575.99 |
| 2015-03-31 | 332,344.70 | -61,179.98 | 21,665.22 |
| 2014-12-31 | 393,524.68 | -47,555.49 | 82,845.20 |
| 2014-09-30 | 441,080.17 | -1,812.94 | 130,400.69 |
| 2014-06-30 | 442,893.11 | -21,707.32 | 132,213.63 |
| 2014-03-31 | 464,600.43 | -35,507.93 | 153,920.95 |
| 2013-12-31 | 500,108.36 | -3,012.32 | 189,428.88 |
| 2013-09-30 | 503,120.68 | 12,739.88 | 192,441.20 |
| 2013-06-30 | 490,380.80 | -7,337.78 | 179,701.32 |
| 2013-03-31 | 497,718.58 | -9,879.76 | 187,039.10 |
| 2012-12-31 | 507,598.34 | -31,314.32 | 196,918.86 |
| 2012-09-30 | 538,912.66 | 2,606.31 | 228,233.18 |
| 2012-06-30 | 536,306.35 | -8,853.68 | 225,626.87 |
| 2012-03-31 | 545,160.03 | -31,049.92 | 234,480.55 |
| 2011-12-31 | 576,209.95 | 966.06 | 265,530.47 |
| 2011-09-30 | 575,243.89 | 17,455.53 | 264,564.41 |
| 2011-06-30 | 557,788.36 | -16,280.68 | 247,108.88 |
| 2011-03-31 | 574,069.04 | -18,153.10 | 263,389.56 |
| 2010-12-31 | 592,222.14 | -31,830.72 | 281,542.66 |
| 2010-09-30 | 624,052.86 | -15,744.94 | 313,373.38 |
| 2010-06-30 | 639,797.80 | -13,269.61 | 329,118.32 |
| 2010-03-31 | 653,067.41 | -30,575.54 | 342,387.93 |
| 2009-12-31 | 683,642.95 | -8,091.49 | 372,963.47 |
| 2009-09-30 | 691,734.44 | -88,290.16 | 381,054.96 |
| 2009-06-30 | 780,024.60 | -33,181.00 | 469,345.12 |
| 2009-03-31 | 813,205.60 | 12,444.69 | 502,526.12 |
| 2008-12-31 | 800,760.91 | -41,034.24 | 490,081.43 |
| 2008-09-30 | 841,795.15 | -31,612.03 | 531,115.67 |
| 2008-06-30 | 873,407.18 | -29,576.00 | 562,727.70 |
| 2008-03-31 | 902,983.18 | 3,230.55 | 592,303.70 |
| 2007-12-31 | 899,752.63 | 340,013.45 | 589,073.15 |
| 2007-09-30 | 559,739.18 | 366,254.04 | 249,059.70 |
| 2007-06-30 | 193,485.14 | -70,999.09 | -117,194.34 |
| 2007-03-31 | 264,484.23 | -65,036.42 | -46,195.25 |
| 2006-12-31 | 329,520.65 | 18,841.17 | 18,841.17 |
| 2006-12-06 | 310,679.48 | -- | -- |
