信澳新目标灵活配置混合A(003456)
2024-11-20
1.1311
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,025.07 | 13,835.61 | -5,978.74 |
| 2024-06-30 | 189.46 | -705.41 | -19,814.35 |
| 2024-03-31 | 894.87 | -356.99 | -19,108.94 |
| 2023-12-31 | 1,251.86 | -188.27 | -18,751.95 |
| 2023-09-30 | 1,440.13 | -2,537.44 | -18,563.68 |
| 2023-06-30 | 3,977.57 | 959.67 | -16,026.24 |
| 2023-03-31 | 3,017.90 | -51.36 | -16,985.91 |
| 2022-12-31 | 3,069.26 | 405.34 | -16,934.55 |
| 2022-09-30 | 2,663.92 | -460.10 | -17,339.89 |
| 2022-06-30 | 3,124.02 | -3,695.87 | -16,879.79 |
| 2022-03-31 | 6,819.89 | -3,699.30 | -13,183.92 |
| 2021-12-31 | 10,519.19 | -8,959.31 | -9,484.62 |
| 2021-09-30 | 19,478.50 | 700.21 | -525.31 |
| 2021-06-30 | 18,778.29 | -3,309.47 | -1,225.52 |
| 2021-03-31 | 22,087.76 | -968.47 | 2,083.95 |
| 2020-12-31 | 23,056.23 | 3,223.59 | 3,052.42 |
| 2020-09-30 | 19,832.64 | 4,084.24 | -171.17 |
| 2020-06-30 | 15,748.40 | 650.51 | -4,255.41 |
| 2020-03-31 | 15,097.89 | -108.91 | -4,905.92 |
| 2019-12-31 | 15,206.80 | -135.11 | -4,797.01 |
| 2019-09-30 | 15,341.91 | 326.17 | -4,661.90 |
| 2019-06-30 | 15,015.74 | 5.25 | -4,988.07 |
| 2019-03-31 | 15,010.49 | -6.66 | -4,993.32 |
| 2018-12-31 | 15,017.15 | 5.99 | -4,986.66 |
| 2018-09-30 | 15,011.16 | 0.76 | -4,992.65 |
| 2018-06-30 | 15,010.40 | -0.17 | -4,993.41 |
| 2018-03-31 | 15,010.57 | -5,000.70 | -4,993.24 |
| 2017-12-31 | 20,011.27 | -6.89 | 7.46 |
| 2017-09-30 | 20,018.16 | 2.91 | 14.35 |
| 2017-06-30 | 20,015.25 | 8.16 | 11.44 |
| 2017-03-31 | 20,007.09 | 3.28 | 3.28 |
| 2016-12-31 | 20,003.81 | 0.00 | 0.00 |
| 2016-10-19 | 20,003.81 | -- | -- |
