信澳慧管家C(000682)
2024-11-22
0.4646
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 773,472.10 | 728,561.10 | 736,928.22 |
| 2024-06-30 | 44,911.00 | 13,334.03 | 8,367.12 |
| 2024-03-31 | 31,576.97 | 2,046.80 | -4,966.91 |
| 2023-12-31 | 29,530.17 | -41,837.60 | -7,013.71 |
| 2023-09-30 | 71,367.77 | 40,015.64 | 34,823.89 |
| 2023-06-30 | 31,352.13 | 9,059.08 | -5,191.75 |
| 2023-03-31 | 22,293.05 | -15,040.90 | -14,250.83 |
| 2022-12-31 | 37,333.95 | 3,052.91 | 790.07 |
| 2022-09-30 | 34,281.04 | 26,265.26 | -2,262.84 |
| 2022-06-30 | 8,015.78 | 1,944.39 | -28,528.10 |
| 2022-03-31 | 6,071.39 | -3,851.74 | -30,472.49 |
| 2021-12-31 | 9,923.13 | -8,726.77 | -26,620.75 |
| 2021-09-30 | 18,649.90 | 73.52 | -17,893.98 |
| 2021-06-30 | 18,576.38 | -897.03 | -17,967.50 |
| 2021-03-31 | 19,473.41 | -13,799.47 | -17,070.47 |
| 2020-12-31 | 33,272.88 | -1,722.93 | -3,271.00 |
| 2020-09-30 | 34,995.81 | -4,631.52 | -1,548.07 |
| 2020-06-30 | 39,627.33 | -57,731.54 | 3,083.45 |
| 2020-03-31 | 97,358.87 | 21,194.42 | 60,814.99 |
| 2019-12-31 | 76,164.45 | -33,599.00 | 39,620.57 |
| 2019-09-30 | 109,763.45 | -226,542.46 | 73,219.57 |
| 2019-06-30 | 336,305.91 | -210,494.91 | 299,762.03 |
| 2019-03-31 | 546,800.82 | -245,561.20 | 510,256.94 |
| 2018-12-31 | 792,362.02 | 151,428.83 | 755,818.14 |
| 2018-09-30 | 640,933.19 | -123,423.31 | 604,389.31 |
| 2018-06-30 | 764,356.50 | 12,061.11 | 727,812.62 |
| 2018-03-31 | 752,295.39 | -704,975.57 | 715,751.51 |
| 2017-12-31 | 1,457,270.96 | 397,917.11 | 1,420,727.08 |
| 2017-09-30 | 1,059,353.85 | -52,836.08 | 1,022,809.97 |
| 2017-06-30 | 1,112,189.93 | 49,223.65 | 1,075,646.05 |
| 2017-03-31 | 1,062,966.28 | 22,328.65 | 1,026,422.40 |
| 2016-12-31 | 1,040,637.63 | 354,917.87 | 1,004,093.75 |
| 2016-09-30 | 685,719.76 | 117,589.97 | 649,175.88 |
| 2016-06-30 | 568,129.79 | -16,648.84 | 531,585.91 |
| 2016-03-31 | 584,778.63 | 44,247.90 | 548,234.75 |
| 2015-12-31 | 540,530.73 | 358,433.23 | 503,986.85 |
| 2015-09-30 | 182,097.50 | 141,011.04 | 145,553.62 |
| 2015-06-30 | 41,086.46 | 25,222.42 | 4,542.58 |
| 2015-03-31 | 15,864.04 | -32,673.44 | -20,679.84 |
| 2014-12-31 | 48,537.48 | 24,338.58 | 11,993.60 |
| 2014-09-30 | 24,198.90 | -12,344.98 | -12,344.98 |
| 2014-06-30 | 36,543.88 | 0.00 | 0.00 |
| 2014-06-26 | 36,543.88 | -- | -- |
