信澳星奕混合A(011188)
2024-11-22
1.0526
-2.1929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 167,153.45 | -4,303.46 | -267,434.38 |
| 2024-06-30 | 171,456.91 | -4,097.12 | -263,130.92 |
| 2024-03-31 | 175,554.03 | -5,262.56 | -259,033.80 |
| 2023-12-31 | 180,816.59 | -10,628.77 | -253,771.24 |
| 2023-09-30 | 191,445.36 | -7,914.92 | -243,142.47 |
| 2023-06-30 | 199,360.28 | -7,713.61 | -235,227.55 |
| 2023-03-31 | 207,073.89 | -8,407.84 | -227,513.94 |
| 2022-12-31 | 215,481.73 | -1,266.42 | -219,106.10 |
| 2022-09-30 | 216,748.15 | -2,062.05 | -217,839.68 |
| 2022-06-30 | 218,810.20 | -706.42 | -215,777.63 |
| 2022-03-31 | 219,516.62 | -12,306.70 | -215,071.21 |
| 2021-12-31 | 231,823.32 | 4,061.67 | -202,764.51 |
| 2021-09-30 | 227,761.65 | -40,841.57 | -206,826.18 |
| 2021-06-30 | 268,603.22 | -165,626.62 | -165,984.61 |
| 2021-03-31 | 434,229.84 | -357.99 | -357.99 |
| 2021-01-22 | 434,587.83 | -- | -- |
