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$Date: 2007-1-6 9:34:54 Saturday $
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信澳转型创新股票A(001105) - 搜狐基金
信澳转型创新股票A(001105)
2025-06-03
0.8570
0.8235%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 21,897.56 | -130.51 | -264,456.33 |
2024-12-31 | 22,028.07 | -2,707.43 | -264,325.82 |
2024-09-30 | 24,735.50 | -277.15 | -261,618.39 |
2024-06-30 | 25,012.65 | -399.88 | -261,341.24 |
2024-03-31 | 25,412.53 | -188.49 | -260,941.36 |
2023-12-31 | 25,601.02 | -176.54 | -260,752.87 |
2023-09-30 | 25,777.56 | -221.37 | -260,576.33 |
2023-06-30 | 25,998.93 | -4,583.00 | -260,354.96 |
2023-03-31 | 30,581.93 | -2,312.88 | -255,771.96 |
2022-12-31 | 32,894.81 | 812.13 | -253,459.08 |
2022-09-30 | 32,082.68 | -7,246.69 | -254,271.21 |
2022-06-30 | 39,329.37 | 13,267.20 | -247,024.52 |
2022-03-31 | 26,062.17 | 3,824.39 | -260,291.72 |
2021-12-31 | 22,237.78 | 631.34 | -264,116.11 |
2021-09-30 | 21,606.44 | -3,238.06 | -264,747.45 |
2021-06-30 | 24,844.50 | -1,503.73 | -261,509.39 |
2021-03-31 | 26,348.23 | -8,195.81 | -260,005.66 |
2020-12-31 | 34,544.04 | -5,508.64 | -251,809.85 |
2020-09-30 | 40,052.68 | -13,743.07 | -246,301.21 |
2020-06-30 | 53,795.75 | -4,258.50 | -232,558.14 |
2020-03-31 | 58,054.25 | -7,145.82 | -228,299.64 |
2019-12-31 | 65,200.07 | -4,339.06 | -221,153.82 |
2019-09-30 | 69,539.13 | -4,391.53 | -216,814.76 |
2019-06-30 | 73,930.66 | -2,027.84 | -212,423.23 |
2019-03-31 | 75,958.50 | -2,352.45 | -210,395.39 |
2018-12-31 | 78,310.95 | -673.91 | -208,042.94 |
2018-09-30 | 78,984.86 | -1,048.12 | -207,369.03 |
2018-06-30 | 80,032.98 | -3,242.25 | -206,320.91 |
2018-03-31 | 83,275.23 | -5,128.35 | -203,078.66 |
2017-12-31 | 88,403.58 | -5,804.97 | -197,950.31 |
2017-09-30 | 94,208.55 | -5,568.13 | -192,145.34 |
2017-06-30 | 99,776.68 | -4,159.25 | -186,577.21 |
2017-03-31 | 103,935.93 | -4,467.26 | -182,417.96 |
2016-12-31 | 108,403.19 | -4,091.76 | -177,950.70 |
2016-09-30 | 112,494.95 | -4,434.46 | -173,858.94 |
2016-06-30 | 116,929.41 | -3,487.50 | -169,424.48 |
2016-03-31 | 120,416.91 | -1,704.71 | -165,936.98 |
2015-12-31 | 122,121.62 | -10,236.98 | -164,232.27 |
2015-09-30 | 132,358.60 | -26,956.16 | -153,995.29 |
2015-06-30 | 159,314.76 | -127,039.13 | -127,039.13 |
2015-04-15 | 286,353.89 | -- | -- |