信澳慧管家B(009712)
2024-11-20
0.4417
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 939,847.64 | -475,510.21 | 911,834.90 |
| 2024-06-30 | 1,415,357.85 | 346,263.22 | 1,387,345.11 |
| 2024-03-31 | 1,069,094.63 | 148,588.44 | 1,041,081.89 |
| 2023-12-31 | 920,506.19 | 136,636.39 | 892,493.45 |
| 2023-09-30 | 783,869.80 | 228,594.78 | 755,857.06 |
| 2023-06-30 | 555,275.02 | -52,641.61 | 527,262.28 |
| 2023-03-31 | 607,916.63 | -628,617.58 | 579,903.89 |
| 2022-12-31 | 1,236,534.21 | 112,961.84 | 1,208,521.47 |
| 2022-09-30 | 1,123,572.37 | -230,705.51 | 1,095,559.63 |
| 2022-06-30 | 1,354,277.88 | 330,835.81 | 1,326,265.14 |
| 2022-03-31 | 1,023,442.07 | 1,978.06 | 995,429.33 |
| 2021-12-31 | 1,021,464.01 | -123,489.93 | 993,451.27 |
| 2021-09-30 | 1,144,953.94 | 96,645.95 | 1,116,941.20 |
| 2021-06-30 | 1,048,307.99 | -71,004.61 | 1,020,295.25 |
| 2021-03-31 | 1,119,312.60 | 10,391.53 | 1,091,299.86 |
| 2020-12-31 | 1,108,921.07 | 363,661.00 | 1,080,908.33 |
| 2020-09-30 | 745,260.07 | 717,247.33 | 717,247.33 |
| 2020-06-30 | 28,012.74 | -- | -- |
