信澳周期动力混合A(010963)
2024-11-22
1.1622
-2.8910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,250.01 | -7,610.54 | 7,792.05 |
| 2024-06-30 | 71,860.55 | -5,014.00 | 15,402.59 |
| 2024-03-31 | 76,874.55 | -11,079.46 | 20,416.59 |
| 2023-12-31 | 87,954.01 | -26,958.75 | 31,496.05 |
| 2023-09-30 | 114,912.76 | -12,944.06 | 58,454.80 |
| 2023-06-30 | 127,856.82 | -12,466.03 | 71,398.86 |
| 2023-03-31 | 140,322.85 | -34,718.99 | 83,864.89 |
| 2022-12-31 | 175,041.84 | -86,642.69 | 118,583.88 |
| 2022-09-30 | 261,684.53 | 33,191.23 | 205,226.57 |
| 2022-06-30 | 228,493.30 | 29,255.91 | 172,035.34 |
| 2022-03-31 | 199,237.39 | 16,540.67 | 142,779.43 |
| 2021-12-31 | 182,696.72 | 124,200.44 | 126,238.76 |
| 2021-09-30 | 58,496.28 | 27,071.35 | 2,038.32 |
| 2021-06-30 | 31,424.93 | -22,756.02 | -25,033.03 |
| 2021-03-31 | 54,180.95 | -2,277.01 | -2,277.01 |
| 2020-12-30 | 56,457.96 | -- | -- |
