信诚永益混合A(004171)
2021-06-07
1.0015
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 299,999.94 | 0.02 | 0.02 |
| 2020-12-31 | 299,999.92 | 0.00 | 0.00 |
| 2020-09-30 | 299,999.92 | 0.00 | 0.00 |
| 2020-06-30 | 299,999.92 | 0.00 | 0.00 |
| 2020-03-31 | 299,999.92 | 0.00 | 0.00 |
| 2019-12-31 | 299,999.92 | 0.00 | 0.00 |
| 2019-09-30 | 299,999.92 | 0.00 | 0.00 |
| 2019-06-30 | 299,999.92 | 0.00 | 0.00 |
| 2019-03-31 | 299,999.92 | 0.00 | 0.00 |
| 2018-12-31 | 299,999.92 | 0.00 | 0.00 |
| 2018-09-30 | 299,999.92 | 0.00 | 0.00 |
| 2018-06-30 | 299,999.92 | 0.00 | 0.00 |
| 2018-03-31 | 299,999.92 | 0.00 | 0.00 |
| 2017-12-31 | 299,999.92 | 0.00 | 0.00 |
| 2017-09-30 | 299,999.92 | 0.00 | 0.00 |
| 2017-06-30 | 299,999.92 | 0.00 | 0.00 |
| 2017-03-31 | 299,999.92 | 0.00 | 0.00 |
| 2017-01-25 | 299,999.92 | -- | -- |
