信澳健康中国混合A(003291)
2024-12-17
1.9440
-1.4698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,362.45 | -10,704.34 | -79,508.84 |
| 2024-06-30 | 48,066.79 | -2,728.97 | -68,804.50 |
| 2024-03-31 | 50,795.76 | -7,230.83 | -66,075.53 |
| 2023-12-31 | 58,026.59 | -9,210.93 | -58,844.70 |
| 2023-09-30 | 67,237.52 | -19,433.28 | -49,633.77 |
| 2023-06-30 | 86,670.80 | 4,750.92 | -30,200.49 |
| 2023-03-31 | 81,919.88 | 37,983.16 | -34,951.41 |
| 2022-12-31 | 43,936.72 | 11,880.71 | -72,934.57 |
| 2022-09-30 | 32,056.01 | 12,587.46 | -84,815.28 |
| 2022-06-30 | 19,468.55 | 613.44 | -97,402.74 |
| 2022-03-31 | 18,855.11 | -2,108.07 | -98,016.18 |
| 2021-12-31 | 20,963.18 | 1,118.35 | -95,908.11 |
| 2021-09-30 | 19,844.83 | 1,256.48 | -97,026.46 |
| 2021-06-30 | 18,588.35 | 6,342.02 | -98,282.94 |
| 2021-03-31 | 12,246.33 | 448.39 | -104,624.96 |
| 2020-12-31 | 11,797.94 | -3,483.54 | -105,073.35 |
| 2020-09-30 | 15,281.48 | -5,383.28 | -101,589.81 |
| 2020-06-30 | 20,664.76 | 17,264.13 | -96,206.53 |
| 2020-03-31 | 3,400.63 | -1,527.56 | -113,470.66 |
| 2019-12-31 | 4,928.19 | -3,361.22 | -111,943.10 |
| 2019-09-30 | 8,289.41 | -7,553.29 | -108,581.88 |
| 2019-06-30 | 15,842.70 | -1,836.58 | -101,028.59 |
| 2019-03-31 | 17,679.28 | -2,556.45 | -99,192.01 |
| 2018-12-31 | 20,235.73 | -350.86 | -96,635.56 |
| 2018-09-30 | 20,586.59 | -1,719.10 | -96,284.70 |
| 2018-06-30 | 22,305.69 | -6,163.06 | -94,565.60 |
| 2018-03-31 | 28,468.75 | -18,540.83 | -88,402.54 |
| 2017-12-31 | 47,009.58 | -69,861.71 | -69,861.71 |
| 2017-08-18 | 116,871.29 | -- | -- |
