信澳慧管家D(009713)
2025-04-08
0.2804
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 248,356.48 | 52,500.04 | 248,356.48 |
| 2024-09-30 | 195,856.44 | 1,991.98 | 195,856.44 |
| 2024-06-30 | 193,864.46 | 8,859.22 | 193,864.46 |
| 2024-03-31 | 185,005.24 | 9,285.31 | 185,005.24 |
| 2023-12-31 | 175,719.93 | 50.70 | 175,719.93 |
| 2023-09-30 | 175,669.23 | -30,423.32 | 175,669.23 |
| 2023-06-30 | 206,092.55 | -1,188.27 | 206,092.55 |
| 2023-03-31 | 207,280.82 | 3,566.52 | 207,280.82 |
| 2022-12-31 | 203,714.30 | 4,762.45 | 203,714.30 |
| 2022-09-30 | 198,951.85 | -54,109.55 | 198,951.85 |
| 2022-06-30 | 253,061.40 | 73,022.50 | 253,061.40 |
| 2022-03-31 | 180,038.90 | 49,454.39 | 180,038.90 |
| 2021-12-31 | 130,584.51 | 6,636.10 | 130,584.51 |
| 2021-09-30 | 123,948.41 | -2,289.36 | 123,948.41 |
| 2021-06-30 | 126,237.77 | 67,563.82 | 126,237.77 |
| 2021-03-31 | 58,673.95 | -5,746.46 | 58,673.95 |
| 2020-12-31 | 64,420.41 | 63,629.98 | 64,420.41 |
| 2020-09-30 | 790.43 | 790.43 | 790.43 |
| 2020-06-30 | 0.00 | -- | -- |
