信澳蓝筹精选股票(009988)
2025-01-14
0.5530
0.7103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,473.89 | -1,109.26 | -255,314.64 |
| 2024-06-30 | 39,583.15 | -977.01 | -254,205.38 |
| 2024-03-31 | 40,560.16 | -1,002.42 | -253,228.37 |
| 2023-12-31 | 41,562.58 | -1,416.10 | -252,225.95 |
| 2023-09-30 | 42,978.68 | -869.93 | -250,809.85 |
| 2023-06-30 | 43,848.61 | -1,146.02 | -249,939.92 |
| 2023-03-31 | 44,994.63 | -926.27 | -248,793.90 |
| 2022-12-31 | 45,920.90 | -970.82 | -247,867.63 |
| 2022-09-30 | 46,891.72 | -486.35 | -246,896.81 |
| 2022-06-30 | 47,378.07 | -1,151.61 | -246,410.46 |
| 2022-03-31 | 48,529.68 | -2,777.71 | -245,258.85 |
| 2021-12-31 | 51,307.39 | -3,149.43 | -242,481.14 |
| 2021-09-30 | 54,456.82 | -9,883.44 | -239,331.71 |
| 2021-06-30 | 64,340.26 | -16,077.93 | -229,448.27 |
| 2021-03-31 | 80,418.19 | -56,493.88 | -213,370.34 |
| 2020-12-31 | 136,912.07 | -156,876.46 | -156,876.46 |
| 2020-09-09 | 293,788.53 | -- | -- |
