信澳匠心臻选两年持有期混合(010363)
2024-11-22
0.9520
-2.8571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 207,687.16 | -10,369.27 | 39,988.32 |
| 2024-06-30 | 218,056.43 | -10,178.62 | 50,357.59 |
| 2024-03-31 | 228,235.05 | -16,553.52 | 60,536.21 |
| 2023-12-31 | 244,788.57 | -16,019.79 | 77,089.73 |
| 2023-09-30 | 260,808.36 | -17,839.35 | 93,109.52 |
| 2023-06-30 | 278,647.71 | -18,027.87 | 110,948.87 |
| 2023-03-31 | 296,675.58 | -26,936.23 | 128,976.74 |
| 2022-12-31 | 323,611.81 | -59,317.24 | 155,912.97 |
| 2022-09-30 | 382,929.05 | 3,383.06 | 215,230.21 |
| 2022-06-30 | 379,545.99 | 3,242.04 | 211,847.15 |
| 2022-03-31 | 376,303.95 | 18,597.71 | 208,605.11 |
| 2021-12-31 | 357,706.24 | 30,274.50 | 190,007.40 |
| 2021-09-30 | 327,431.74 | 56,517.40 | 159,732.90 |
| 2021-06-30 | 270,914.34 | 78,287.48 | 103,215.50 |
| 2021-03-31 | 192,626.86 | 24,928.02 | 24,928.02 |
| 2020-12-31 | 167,698.84 | 0.00 | 0.00 |
| 2020-10-30 | 167,698.84 | -- | -- |
