信达澳银新征程定期开放灵活配置混合A(005168)
2021-12-03
1.4822
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-24 | 247.52 | -84.61 | -23,008.60 |
| 2021-09-30 | 332.13 | -90.93 | -22,923.99 |
| 2021-06-30 | 423.06 | -52.21 | -22,833.06 |
| 2021-03-31 | 475.27 | -564.12 | -22,780.85 |
| 2020-12-31 | 1,039.39 | -84.73 | -22,216.73 |
| 2020-09-30 | 1,124.12 | 546.95 | -22,132.00 |
| 2020-06-30 | 577.17 | -183.35 | -22,678.95 |
| 2020-03-31 | 760.52 | -275.43 | -22,495.60 |
| 2019-12-31 | 1,035.95 | -669.90 | -22,220.17 |
| 2019-09-30 | 1,705.85 | 261.84 | -21,550.27 |
| 2019-06-30 | 1,444.01 | -1,015.44 | -21,812.11 |
| 2019-03-31 | 2,459.45 | -927.77 | -20,796.67 |
| 2018-12-31 | 3,387.22 | -2,776.60 | -19,868.90 |
| 2018-09-30 | 6,163.82 | -2,998.66 | -17,092.30 |
| 2018-06-30 | 9,162.48 | -14,093.64 | -14,093.64 |
| 2018-03-27 | 23,256.12 | -- | -- |
