信澳领先智选混合(012608)
2025-01-27
0.6850
-1.5946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 350,330.77 | -20,010.68 | -149,700.92 |
| 2024-09-30 | 370,341.45 | -12,199.79 | -129,690.24 |
| 2024-06-30 | 382,541.24 | -13,852.17 | -117,490.45 |
| 2024-03-31 | 396,393.41 | -11,898.82 | -103,638.28 |
| 2023-12-31 | 408,292.23 | -15,269.15 | -91,739.46 |
| 2023-09-30 | 423,561.38 | -12,025.07 | -76,470.31 |
| 2023-06-30 | 435,586.45 | -4,674.74 | -64,445.24 |
| 2023-03-31 | 440,261.19 | -5,535.95 | -59,770.50 |
| 2022-12-31 | 445,797.14 | 4,967.81 | -54,234.55 |
| 2022-09-30 | 440,829.33 | -12,125.96 | -59,202.36 |
| 2022-06-30 | 452,955.29 | -17,031.88 | -47,076.40 |
| 2022-03-31 | 469,987.17 | 4,667.21 | -30,044.52 |
| 2021-12-31 | 465,319.96 | -17,553.76 | -34,711.73 |
| 2021-09-30 | 482,873.72 | -17,157.97 | -17,157.97 |
| 2021-06-30 | 500,031.69 | -- | -- |
