信澳科技创新一年定开混合A(009437)
2024-11-15
1.1814
-3.6143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,502.13 | -2,660.74 | -66,530.76 |
| 2024-06-30 | 18,162.87 | -73.50 | -63,870.02 |
| 2024-03-31 | 18,236.37 | 0.00 | -63,796.52 |
| 2023-12-31 | 18,236.37 | 0.00 | -63,796.52 |
| 2023-09-30 | 18,236.37 | -4,317.29 | -63,796.52 |
| 2023-06-30 | 22,553.66 | 0.00 | -59,479.23 |
| 2023-03-31 | 22,553.66 | 0.00 | -59,479.23 |
| 2022-12-31 | 22,553.66 | 0.00 | -59,479.23 |
| 2022-09-30 | 22,553.66 | -3,836.21 | -59,479.23 |
| 2022-06-30 | 26,389.87 | -9,132.65 | -55,643.02 |
| 2022-03-31 | 35,522.52 | 0.00 | -46,510.37 |
| 2021-12-31 | 35,522.52 | 0.00 | -46,510.37 |
| 2021-09-30 | 35,522.52 | 0.00 | -46,510.37 |
| 2021-06-30 | 35,522.52 | -46,510.37 | -46,510.37 |
| 2021-03-31 | 82,032.89 | 0.00 | 0.00 |
| 2020-12-31 | 82,032.89 | 0.00 | 0.00 |
| 2020-09-30 | 82,032.89 | 0.00 | 0.00 |
| 2020-05-29 | 82,032.89 | -- | -- |
