信澳研究优选混合A(009511)
2024-12-02
0.9454
1.3834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 168,442.38 | 16,300.55 | -29,326.33 |
| 2024-06-30 | 152,141.83 | -6,545.01 | -45,626.88 |
| 2024-03-31 | 158,686.84 | 14,966.80 | -39,081.87 |
| 2023-12-31 | 143,720.04 | 4,201.45 | -54,048.67 |
| 2023-09-30 | 139,518.59 | 4,931.48 | -58,250.12 |
| 2023-06-30 | 134,587.11 | -6,133.77 | -63,181.60 |
| 2023-03-31 | 140,720.88 | -22,391.08 | -57,047.83 |
| 2022-12-31 | 163,111.96 | 75,504.05 | -34,656.75 |
| 2022-09-30 | 87,607.91 | 14,462.27 | -110,160.80 |
| 2022-06-30 | 73,145.64 | -2,443.70 | -124,623.07 |
| 2022-03-31 | 75,589.34 | -3,400.14 | -122,179.37 |
| 2021-12-31 | 78,989.48 | 4,803.11 | -118,779.23 |
| 2021-09-30 | 74,186.37 | -4,502.47 | -123,582.34 |
| 2021-06-30 | 78,688.84 | -28,626.09 | -119,079.87 |
| 2021-03-31 | 107,314.93 | -71,027.93 | -90,453.78 |
| 2020-12-31 | 178,342.86 | -25,393.02 | -19,425.85 |
| 2020-09-30 | 203,735.88 | 5,967.17 | 5,967.17 |
| 2020-06-22 | 197,768.71 | -- | -- |
