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信澳先进智造股票型(006257) - 搜狐基金
信澳先进智造股票型(006257)
2024-11-22
1.7050-2.5826%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 104,371.64 | -653.86 | 73,688.93 |
2024-06-30 | 105,025.50 | -5,881.36 | 74,342.79 |
2024-03-31 | 110,906.86 | -2,578.72 | 80,224.15 |
2023-12-31 | 113,485.58 | -15,493.15 | 82,802.87 |
2023-09-30 | 128,978.73 | 7,083.76 | 98,296.02 |
2023-06-30 | 121,894.97 | 19,303.20 | 91,212.26 |
2023-03-31 | 102,591.77 | -6,565.28 | 71,909.06 |
2022-12-31 | 109,157.05 | -27,794.36 | 78,474.34 |
2022-09-30 | 136,951.41 | 52,056.39 | 106,268.70 |
2022-06-30 | 84,895.02 | 2,327.53 | 54,212.31 |
2022-03-31 | 82,567.49 | -25,863.39 | 51,884.78 |
2021-12-31 | 108,430.88 | 10,470.44 | 77,748.17 |
2021-09-30 | 97,960.44 | 29,218.42 | 67,277.73 |
2021-06-30 | 68,742.02 | 378.43 | 38,059.31 |
2021-03-31 | 68,363.59 | 1,017.62 | 37,680.88 |
2020-12-31 | 67,345.97 | -1,287.28 | 36,663.26 |
2020-09-30 | 68,633.25 | 4,242.86 | 37,950.54 |
2020-06-30 | 64,390.39 | -4,711.46 | 33,707.68 |
2020-03-31 | 69,101.85 | 59,714.47 | 38,419.14 |
2019-12-31 | 9,387.38 | 1,617.13 | -21,295.33 |
2019-09-30 | 7,770.25 | 531.51 | -22,912.46 |
2019-06-30 | 7,238.74 | 1,091.04 | -23,443.97 |
2019-03-31 | 6,147.70 | -24,535.01 | -24,535.01 |
2019-01-17 | 30,682.71 | -- | -- |