信澳成长精选混合A(012223)
2025-01-27
0.4844
-3.3327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,736.97 | -8,408.92 | -86,850.72 |
| 2024-09-30 | 112,145.89 | -4,850.31 | -78,441.80 |
| 2024-06-30 | 116,996.20 | -4,486.91 | -73,591.49 |
| 2024-03-31 | 121,483.11 | -5,110.86 | -69,104.58 |
| 2023-12-31 | 126,593.97 | -6,452.78 | -63,993.72 |
| 2023-09-30 | 133,046.75 | -11,626.59 | -57,540.94 |
| 2023-06-30 | 144,673.34 | 2,501.61 | -45,914.35 |
| 2023-03-31 | 142,171.73 | -6,490.96 | -48,415.96 |
| 2022-12-31 | 148,662.69 | -2,465.27 | -41,925.00 |
| 2022-09-30 | 151,127.96 | -6,085.61 | -39,459.73 |
| 2022-06-30 | 157,213.57 | -8,711.74 | -33,374.12 |
| 2022-03-31 | 165,925.31 | -14,201.31 | -24,662.38 |
| 2021-12-31 | 180,126.62 | -10,461.07 | -10,461.07 |
| 2021-09-10 | 190,587.69 | -- | -- |
