信澳新财富混合(003655)
2024-12-02
1.1360
-0.0880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,291.06 | -4,854.46 | -13,712.26 |
| 2024-06-30 | 11,145.52 | -7,088.90 | -8,857.80 |
| 2024-03-31 | 18,234.42 | -3,060.40 | -1,768.90 |
| 2023-12-31 | 21,294.82 | -191.78 | 1,291.50 |
| 2023-09-30 | 21,486.60 | 1,133.65 | 1,483.28 |
| 2023-06-30 | 20,352.95 | -2,645.11 | 349.63 |
| 2023-03-31 | 22,998.06 | 3,447.34 | 2,994.74 |
| 2022-12-31 | 19,550.72 | -6,911.32 | -452.60 |
| 2022-09-30 | 26,462.04 | -27,460.66 | 6,458.72 |
| 2022-06-30 | 53,922.70 | -12,509.20 | 33,919.38 |
| 2022-03-31 | 66,431.90 | -2,627.31 | 46,428.58 |
| 2021-12-31 | 69,059.21 | 15,189.81 | 49,055.89 |
| 2021-09-30 | 53,869.40 | 30,988.27 | 33,866.08 |
| 2021-06-30 | 22,881.13 | 16,179.06 | 2,877.81 |
| 2021-03-31 | 6,702.07 | 3,724.34 | -13,301.25 |
| 2020-12-31 | 2,977.73 | -17,482.17 | -17,025.59 |
| 2020-09-30 | 20,459.90 | 4,870.19 | 456.58 |
| 2020-06-30 | 15,589.71 | 442.84 | -4,413.61 |
| 2020-03-31 | 15,146.87 | -91.14 | -4,856.45 |
| 2019-12-31 | 15,238.01 | -481.11 | -4,765.31 |
| 2019-09-30 | 15,719.12 | 710.07 | -4,284.20 |
| 2019-06-30 | 15,009.05 | -0.51 | -4,994.27 |
| 2019-03-31 | 15,009.56 | 0.33 | -4,993.76 |
| 2018-12-31 | 15,009.23 | -2.81 | -4,994.09 |
| 2018-09-30 | 15,012.04 | -0.26 | -4,991.28 |
| 2018-06-30 | 15,012.30 | 0.28 | -4,991.02 |
| 2018-03-31 | 15,012.02 | -4,997.77 | -4,991.30 |
| 2017-12-31 | 20,009.79 | 5.66 | 6.47 |
| 2017-09-30 | 20,004.13 | 1.47 | 0.81 |
| 2017-06-30 | 20,002.66 | -0.53 | -0.66 |
| 2017-03-31 | 20,003.19 | -0.13 | -0.13 |
| 2016-12-31 | 20,003.32 | 0.00 | 0.00 |
| 2016-11-10 | 20,003.32 | -- | -- |
