信澳景气优选混合A(013721)
2025-01-27
0.9677
-4.9877%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,137.97 | 98.92 | -5,433.46 |
| 2024-09-30 | 10,039.05 | -82.64 | -5,532.38 |
| 2024-06-30 | 10,121.69 | -511.95 | -5,449.74 |
| 2024-03-31 | 10,633.64 | -302.37 | -4,937.79 |
| 2023-12-31 | 10,936.01 | -410.29 | -4,635.42 |
| 2023-09-30 | 11,346.30 | -417.23 | -4,225.13 |
| 2023-06-30 | 11,763.53 | -1,030.27 | -3,807.90 |
| 2023-03-31 | 12,793.80 | -433.12 | -2,777.63 |
| 2022-12-31 | 13,226.92 | -262.06 | -2,344.51 |
| 2022-09-30 | 13,488.98 | -524.17 | -2,082.45 |
| 2022-06-30 | 14,013.15 | -812.96 | -1,558.28 |
| 2022-03-31 | 14,826.11 | -745.32 | -745.32 |
| 2021-12-21 | 15,571.43 | -- | -- |
