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基金概况

财务数据

信澳景气优选混合C(013722)

2024-12-17     0.90291.8500%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-308,364.013,000.46-6,315.41
2024-06-305,363.55-91.97-9,315.87
2024-03-315,455.52-94.29-9,223.90
2023-12-315,549.81-41.55-9,129.61
2023-09-305,591.36-118.54-9,088.06
2023-06-305,709.90-8.88-8,969.52
2023-03-315,718.78-190.38-8,960.64
2022-12-315,909.16-138.57-8,770.26
2022-09-306,047.73-105.76-8,631.69
2022-06-306,153.49-329.79-8,525.93
2022-03-316,483.28-8,196.14-8,196.14
2021-12-2114,679.42----