信达澳银新起点定期开放混合C(006462)
2022-03-02
1.2192
0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-03 | 140.67 | -310.40 | -1,361.56 |
| 2021-12-31 | 451.07 | 277.49 | -1,051.16 |
| 2021-09-30 | 173.58 | -3.52 | -1,328.65 |
| 2021-06-30 | 177.10 | -31.64 | -1,325.13 |
| 2021-03-31 | 208.74 | -52.73 | -1,293.49 |
| 2020-12-31 | 261.47 | -130.68 | -1,240.76 |
| 2020-09-30 | 392.15 | -602.78 | -1,110.08 |
| 2020-06-30 | 994.93 | -3,895.53 | -507.30 |
| 2020-03-31 | 4,890.46 | -6,251.11 | 3,388.23 |
| 2019-12-31 | 11,141.57 | -251.36 | 9,639.34 |
| 2019-09-30 | 11,392.93 | 475.01 | 9,890.70 |
| 2019-06-30 | 10,917.92 | 10,416.59 | 9,415.69 |
| 2019-03-31 | 501.33 | -1,000.90 | -1,000.90 |
| 2018-12-31 | 1,502.23 | -- | -- |
