信澳价值精选混合A(013393)
2025-01-27
0.7389
0.5169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,108.67 | -6,021.96 | -19,508.90 |
| 2024-09-30 | 27,130.63 | -3,831.45 | -13,486.94 |
| 2024-06-30 | 30,962.08 | -15,045.74 | -9,655.49 |
| 2024-03-31 | 46,007.82 | 11,921.73 | 5,390.25 |
| 2023-12-31 | 34,086.09 | -700.55 | -6,531.48 |
| 2023-09-30 | 34,786.64 | -1,960.49 | -5,830.93 |
| 2023-06-30 | 36,747.13 | -4,697.58 | -3,870.44 |
| 2023-03-31 | 41,444.71 | 187.04 | 827.14 |
| 2022-12-31 | 41,257.67 | 1,737.63 | 640.10 |
| 2022-09-30 | 39,520.04 | 3,335.64 | -1,097.53 |
| 2022-06-30 | 36,184.40 | -1,263.99 | -4,433.17 |
| 2022-03-31 | 37,448.39 | -3,169.18 | -3,169.18 |
| 2021-12-31 | 40,617.57 | 0.00 | 0.00 |
| 2021-10-26 | 40,617.57 | -- | -- |
