信澳优势价值混合A(013385)
2025-04-08
0.6986
1.3345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 100,700.41 | -4,886.16 | -64,362.39 |
| 2024-09-30 | 105,586.57 | -6,316.78 | -59,476.23 |
| 2024-06-30 | 111,903.35 | -3,820.67 | -53,159.45 |
| 2024-03-31 | 115,724.02 | -6,250.86 | -49,338.78 |
| 2023-12-31 | 121,974.88 | -5,829.14 | -43,087.92 |
| 2023-09-30 | 127,804.02 | -4,012.47 | -37,258.78 |
| 2023-06-30 | 131,816.49 | -4,487.13 | -33,246.31 |
| 2023-03-31 | 136,303.62 | -4,517.10 | -28,759.18 |
| 2022-12-31 | 140,820.72 | -3,612.49 | -24,242.08 |
| 2022-09-30 | 144,433.21 | -7,787.09 | -20,629.59 |
| 2022-06-30 | 152,220.30 | -7,077.76 | -12,842.50 |
| 2022-03-31 | 159,298.06 | -5,764.74 | -5,764.74 |
| 2021-12-03 | 165,062.80 | -- | -- |
