信澳成长精选混合C(012224)
2024-12-10
0.4526
-0.4180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,352.50 | -3,223.25 | -51,896.30 |
| 2024-06-30 | 63,575.75 | -2,223.95 | -48,673.05 |
| 2024-03-31 | 65,799.70 | -2,769.93 | -46,449.10 |
| 2023-12-31 | 68,569.63 | -2,747.20 | -43,679.17 |
| 2023-09-30 | 71,316.83 | -2,721.58 | -40,931.97 |
| 2023-06-30 | 74,038.41 | -2,502.09 | -38,210.39 |
| 2023-03-31 | 76,540.50 | 94.17 | -35,708.30 |
| 2022-12-31 | 76,446.33 | -116.80 | -35,802.47 |
| 2022-09-30 | 76,563.13 | -2,898.92 | -35,685.67 |
| 2022-06-30 | 79,462.05 | -8,753.72 | -32,786.75 |
| 2022-03-31 | 88,215.77 | -10,706.27 | -24,033.03 |
| 2021-12-31 | 98,922.04 | -13,326.76 | -13,326.76 |
| 2021-09-10 | 112,248.80 | -- | -- |
