信澳慧理财货币A(003171)
2025-02-19
0.3692
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,042,823.86 | 493,671.15 | 1,001,755.21 |
| 2024-09-30 | 549,152.71 | 178,234.22 | 508,084.06 |
| 2024-06-30 | 370,918.49 | 318,084.59 | 329,849.84 |
| 2024-03-31 | 52,833.90 | 16,566.89 | 11,765.25 |
| 2023-12-31 | 36,267.01 | 34,223.04 | -4,801.64 |
| 2023-09-30 | 2,043.97 | -2,241.44 | -39,024.68 |
| 2023-06-30 | 4,285.41 | -4,233.13 | -36,783.24 |
| 2023-03-31 | 8,518.54 | -15,745.40 | -32,550.11 |
| 2022-12-31 | 24,263.94 | 23,249.75 | -16,804.71 |
| 2022-09-30 | 1,014.19 | 389.05 | -40,054.46 |
| 2022-06-30 | 625.14 | -46.35 | -40,443.51 |
| 2022-03-31 | 671.49 | 40.74 | -40,397.16 |
| 2021-12-31 | 630.75 | -41.81 | -40,437.90 |
| 2021-09-30 | 672.56 | -1,639.34 | -40,396.09 |
| 2021-06-30 | 2,311.90 | 1,499.09 | -38,756.75 |
| 2021-03-31 | 812.81 | -1,070.51 | -40,255.84 |
| 2020-12-31 | 1,883.32 | -1,682.39 | -39,185.33 |
| 2020-09-30 | 3,565.71 | -55.35 | -37,502.94 |
| 2020-06-30 | 3,621.06 | -59.76 | -37,447.59 |
| 2020-03-31 | 3,680.82 | 1,514.11 | -37,387.83 |
| 2019-12-31 | 2,166.71 | 246.05 | -38,901.94 |
| 2019-09-30 | 1,920.66 | -28.30 | -39,147.99 |
| 2019-06-30 | 1,948.96 | -52.73 | -39,119.69 |
| 2019-03-31 | 2,001.69 | -2,628.04 | -39,066.96 |
| 2018-12-31 | 4,629.73 | -1,424.40 | -36,438.92 |
| 2018-09-30 | 6,054.13 | -2,085.32 | -35,014.52 |
| 2018-06-30 | 8,139.45 | -7,851.99 | -32,929.20 |
| 2018-03-31 | 15,991.44 | 7,436.41 | -25,077.21 |
| 2017-12-31 | 8,555.03 | 4,991.92 | -32,513.62 |
| 2017-09-30 | 3,563.11 | -8,256.09 | -37,505.54 |
| 2017-06-30 | 11,819.20 | -5,337.09 | -29,249.45 |
| 2017-03-31 | 17,156.29 | 16,028.63 | -23,912.36 |
| 2016-12-31 | 1,127.66 | -39,940.99 | -39,940.99 |
| 2016-09-18 | 41,068.65 | -- | -- |
