信澳至诚精选混合A(011186)
2025-01-27
0.4445
0.0675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,557.30 | -6,696.03 | -178,761.81 |
| 2024-09-30 | 107,253.33 | -3,604.23 | -172,065.78 |
| 2024-06-30 | 110,857.56 | -2,607.67 | -168,461.55 |
| 2024-03-31 | 113,465.23 | -2,960.83 | -165,853.88 |
| 2023-12-31 | 116,426.06 | -4,737.84 | -162,893.05 |
| 2023-09-30 | 121,163.90 | -3,180.35 | -158,155.21 |
| 2023-06-30 | 124,344.25 | -8,717.27 | -154,974.86 |
| 2023-03-31 | 133,061.52 | -4,817.17 | -146,257.59 |
| 2022-12-31 | 137,878.69 | -3,175.44 | -141,440.42 |
| 2022-09-30 | 141,054.13 | -5,722.50 | -138,264.98 |
| 2022-06-30 | 146,776.63 | -5,358.29 | -132,542.48 |
| 2022-03-31 | 152,134.92 | -5,526.94 | -127,184.19 |
| 2021-12-31 | 157,661.86 | -6,901.81 | -121,657.25 |
| 2021-09-30 | 164,563.67 | -10,760.57 | -114,755.44 |
| 2021-06-30 | 175,324.24 | -103,994.87 | -103,994.87 |
| 2021-03-02 | 279,319.11 | -- | -- |
