信澳慧管家A(000681)
2024-11-20
0.4309
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,129.54 | 409.34 | -7,916.15 |
| 2024-06-30 | 10,720.20 | 5,985.39 | -8,325.49 |
| 2024-03-31 | 4,734.81 | -1,720.70 | -14,310.88 |
| 2023-12-31 | 6,455.51 | 951.19 | -12,590.18 |
| 2023-09-30 | 5,504.32 | 33.39 | -13,541.37 |
| 2023-06-30 | 5,470.93 | -5.60 | -13,574.76 |
| 2023-03-31 | 5,476.53 | -1,132.92 | -13,569.16 |
| 2022-12-31 | 6,609.45 | 634.12 | -12,436.24 |
| 2022-09-30 | 5,975.33 | 487.41 | -13,070.36 |
| 2022-06-30 | 5,487.92 | 373.45 | -13,557.77 |
| 2022-03-31 | 5,114.47 | 376.82 | -13,931.22 |
| 2021-12-31 | 4,737.65 | -222.74 | -14,308.04 |
| 2021-09-30 | 4,960.39 | -1,117.97 | -14,085.30 |
| 2021-06-30 | 6,078.36 | -1,018.07 | -12,967.33 |
| 2021-03-31 | 7,096.43 | 157.71 | -11,949.26 |
| 2020-12-31 | 6,938.72 | -4,570.02 | -12,106.97 |
| 2020-09-30 | 11,508.74 | 3,784.65 | -7,536.95 |
| 2020-06-30 | 7,724.09 | -1,405.80 | -11,321.60 |
| 2020-03-31 | 9,129.89 | -2,060.82 | -9,915.80 |
| 2019-12-31 | 11,190.71 | -731.13 | -7,854.98 |
| 2019-09-30 | 11,921.84 | -700.09 | -7,123.85 |
| 2019-06-30 | 12,621.93 | -1,343.13 | -6,423.76 |
| 2019-03-31 | 13,965.06 | -5,163.35 | -5,080.63 |
| 2018-12-31 | 19,128.41 | -1,315.92 | 82.72 |
| 2018-09-30 | 20,444.33 | -7,273.48 | 1,398.64 |
| 2018-06-30 | 27,717.81 | -8,062.71 | 8,672.12 |
| 2018-03-31 | 35,780.52 | -26,675.11 | 16,734.83 |
| 2017-12-31 | 62,455.63 | -6,759.16 | 43,409.94 |
| 2017-09-30 | 69,214.79 | 2,750.67 | 50,169.10 |
| 2017-06-30 | 66,464.12 | -12,932.98 | 47,418.43 |
| 2017-03-31 | 79,397.10 | 1,690.77 | 60,351.41 |
| 2016-12-31 | 77,706.33 | 11,007.61 | 58,660.64 |
| 2016-09-30 | 66,698.72 | -5,687.08 | 47,653.03 |
| 2016-06-30 | 72,385.80 | 5,002.61 | 53,340.11 |
| 2016-03-31 | 67,383.19 | 1,439.25 | 48,337.50 |
| 2015-12-31 | 65,943.94 | 5,562.41 | 46,898.25 |
| 2015-09-30 | 60,381.53 | 23,940.42 | 41,335.84 |
| 2015-06-30 | 36,441.11 | 19,036.42 | 17,395.42 |
| 2015-03-31 | 17,404.69 | 13,936.11 | -1,641.00 |
| 2014-12-31 | 3,468.58 | 1,119.96 | -15,577.11 |
| 2014-09-30 | 2,348.62 | -16,697.07 | -16,697.07 |
| 2014-06-30 | 19,045.69 | 0.00 | 0.00 |
| 2014-06-26 | 19,045.69 | -- | -- |
