信澳核心科技混合A(007484)
2025-01-27
1.2304
-0.7262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,547.84 | -56,355.74 | 23,038.04 |
| 2024-09-30 | 113,903.58 | -5,644.58 | 79,393.78 |
| 2024-06-30 | 119,548.16 | -5,813.94 | 85,038.36 |
| 2024-03-31 | 125,362.10 | -71,409.42 | 90,852.30 |
| 2023-12-31 | 196,771.52 | 11,339.78 | 162,261.72 |
| 2023-09-30 | 185,431.74 | -25,329.77 | 150,921.94 |
| 2023-06-30 | 210,761.51 | -37,591.84 | 176,251.71 |
| 2023-03-31 | 248,353.35 | 77,479.24 | 213,843.55 |
| 2022-12-31 | 170,874.11 | -8,870.42 | 136,364.31 |
| 2022-09-30 | 179,744.53 | -36,596.49 | 145,234.73 |
| 2022-06-30 | 216,341.02 | 140,993.48 | 181,831.22 |
| 2022-03-31 | 75,347.54 | 19,118.07 | 40,837.74 |
| 2021-12-31 | 56,229.47 | 11,296.72 | 21,719.67 |
| 2021-09-30 | 44,932.75 | 15,876.42 | 10,422.95 |
| 2021-06-30 | 29,056.33 | 3,695.75 | -5,453.47 |
| 2021-03-31 | 25,360.58 | -9,598.78 | -9,149.22 |
| 2020-12-31 | 34,959.36 | -14,314.26 | 449.56 |
| 2020-09-30 | 49,273.62 | -15,363.65 | 14,763.82 |
| 2020-06-30 | 64,637.27 | 801.83 | 30,127.47 |
| 2020-03-31 | 63,835.44 | 41,548.72 | 29,325.64 |
| 2019-12-31 | 22,286.72 | -12,223.08 | -12,223.08 |
| 2019-08-14 | 34,509.80 | -- | -- |
