信澳安盛纯债A(007768)
2025-02-14
1.0510
-0.0856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 209,759.81 | 13,816.55 | 183,427.88 |
| 2024-09-30 | 195,943.26 | 194,691.21 | 169,611.33 |
| 2024-06-30 | 1,252.05 | -99,426.15 | -25,079.88 |
| 2024-03-31 | 100,678.20 | -2,280.31 | 74,346.27 |
| 2023-12-31 | 102,958.51 | 481.20 | 76,626.58 |
| 2023-09-30 | 102,477.31 | 43.55 | 76,145.38 |
| 2023-06-30 | 102,433.76 | 4.02 | 76,101.83 |
| 2023-03-31 | 102,429.74 | 83,979.16 | 76,097.81 |
| 2022-12-31 | 18,450.58 | 9,512.61 | -7,881.35 |
| 2022-09-30 | 8,937.97 | -53.40 | -17,393.96 |
| 2022-06-30 | 8,991.37 | 2,884.85 | -17,340.56 |
| 2022-03-31 | 6,106.52 | 13.34 | -20,225.41 |
| 2021-12-31 | 6,093.18 | -971.95 | -20,238.75 |
| 2021-09-30 | 7,065.13 | 995.66 | -19,266.80 |
| 2021-06-30 | 6,069.47 | 4.11 | -20,262.46 |
| 2021-03-31 | 6,065.36 | -4.94 | -20,266.57 |
| 2020-12-31 | 6,070.30 | -12.42 | -20,261.63 |
| 2020-09-30 | 6,082.72 | -167.33 | -20,249.21 |
| 2020-06-30 | 6,250.05 | 5,980.74 | -20,081.88 |
| 2020-03-31 | 269.31 | -26,062.62 | -26,062.62 |
| 2019-12-26 | 26,331.93 | -- | -- |
